|
Arex Industries Ltd.
|
Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
53.98 Cr.
|
P/BV
|
2.10
|
Book Value (Rs.)
|
71.34
|
|
52 Week High/Low (Rs.)
|
199/133
|
FV/ML
|
10/1
|
P/E(X)
|
20.49
|
|
Bookclosure
|
30/09/2024
|
EPS (Rs.)
|
7.32
|
Div Yield (%)
|
0.00
|
|
(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 3.67 | 3.69 | 1.01 | 4.65 | -0.81 |
| | | | | | |
| Net CashFlow From Operating Activities | 8.91 | 9.50 | 8.12 | 10.46 | 7.48 |
| Net Cash Used In Investing Activities | -0.79 | -0.94 | -0.73 | -0.60 | -1.86 |
| Net Cash Used From Financing Activities | -8.09 | -8.59 | -7.38 | -9.85 | -5.65 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 0.02 | -0.03 | 0.00 | 0.01 | -0.03 |
| Cash And Cash Equivalents Begin of Year | 0.02 | 0.05 | 0.05 | 0.04 | 0.06 |
| Cash And Cash Equivalents End Of Year | 0.05 | 0.02 | 0.05 | 0.05 | 0.04 |
