York Exports Ltd.
|
Cash Flow
|
|
You can view the
Cash Flow
for the last 5 years.
Market Cap. (Rs.)
|
16.13 Cr.
|
P/BV
|
0.98
|
Book Value (Rs.)
|
48.71
|
52 Week High/Low (Rs.)
|
71/35
|
FV/ML
|
10/1
|
P/E(X)
|
59.38
|
Bookclosure
|
30/09/2024
|
EPS (Rs.)
|
0.81
|
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 | 0.46 | 1.15 | 1.78 | 0.22 | 0.26 |
| | | | | |
Net CashFlow From Operating Activities | 1.28 | 2.39 | 5.41 | -0.71 | -0.97 |
Net Cash Used In Investing Activities | -2.97 | -0.83 | -2.19 | 0.88 | 0.88 |
Net Cash Used From Financing Activities | -0.43 | -1.40 | -1.38 | 0.00 | 0.00 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | -2.12 | 0.16 | 1.84 | 0.17 | -0.09 |
Cash And Cash Equivalents Begin of Year | 2.41 | 2.25 | 0.41 | 0.24 | 0.33 |
Cash And Cash Equivalents End Of Year | 0.30 | 2.41 | 2.25 | 0.41 | 0.24 |