|
York Exports Ltd.
|
Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
21.85 Cr.
|
P/BV
|
1.33
|
Book Value (Rs.)
|
48.71
|
|
52 Week High/Low (Rs.)
|
78/40
|
FV/ML
|
10/1
|
P/E(X)
|
4.57
|
|
Bookclosure
|
30/09/2024
|
EPS (Rs.)
|
14.21
|
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 | 4.91 | 0.46 | 1.15 | 1.78 | 0.22 |
| | | | | | |
| Net CashFlow From Operating Activities | 0.66 | 1.28 | 2.39 | 5.41 | -0.71 |
| Net Cash Used In Investing Activities | -4.98 | -2.97 | -0.83 | -2.19 | 0.88 |
| Net Cash Used From Financing Activities | 4.23 | -0.43 | -1.40 | -1.38 | 0.00 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | -0.10 | -2.12 | 0.16 | 1.84 | 0.17 |
| Cash And Cash Equivalents Begin of Year | 0.30 | 2.41 | 2.25 | 0.41 | 0.24 |
| Cash And Cash Equivalents End Of Year | 0.20 | 0.30 | 2.41 | 2.25 | 0.41 |
