|
Valson Industries Ltd.
|
Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
19.73 Cr.
|
P/BV
|
0.71
|
Book Value (Rs.)
|
36.12
|
|
52 Week High/Low (Rs.)
|
37/22
|
FV/ML
|
10/1
|
P/E(X)
|
32.57
|
|
Bookclosure
|
21/09/2024
|
EPS (Rs.)
|
0.79
|
Div Yield (%)
|
0.00
|
|
(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 0.51 | 0.46 | 0.36 | -1.35 | -4.98 |
| | | | | | |
| Net CashFlow From Operating Activities | 5.31 | 3.35 | 1.90 | 0.47 | 0.10 |
| Net Cash Used In Investing Activities | -1.14 | -2.64 | -0.16 | -1.80 | -0.29 |
| Net Cash Used From Financing Activities | -4.14 | -0.72 | -0.75 | 0.30 | 1.14 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 0.04 | -0.01 | 0.99 | -1.03 | 0.94 |
| Cash And Cash Equivalents Begin of Year | 1.01 | 1.01 | 0.02 | 1.05 | 0.11 |
| Cash And Cash Equivalents End Of Year | 1.04 | 1.01 | 1.01 | 0.02 | 1.05 |
