|
New Light Apparels Ltd.
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Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
15.33 Cr.
|
P/BV
|
1.55
|
Book Value (Rs.)
|
1.13
|
|
52 Week High/Low (Rs.)
|
14/1
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FV/ML
|
1/1
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P/E(X)
|
13.45
|
|
Bookclosure
|
10/10/2024
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EPS (Rs.)
|
0.13
|
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 | 1.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 1.01 | 0.37 | -0.52 | -1.64 | 0.03 |
| | | | | | |
| Net CashFlow From Operating Activities | -7.00 | 0.17 | 0.31 | 0.37 | -0.81 |
| Net Cash Used In Investing Activities | -0.08 | -0.04 | -0.01 | -0.02 | 0.00 |
| Net Cash Used From Financing Activities | 6.11 | 1.12 | -0.35 | -0.25 | 0.80 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | -0.98 | 1.25 | -0.04 | 0.10 | -0.01 |
| Cash And Cash Equivalents Begin of Year | 1.31 | 0.06 | 0.10 | 0.00 | 0.01 |
| Cash And Cash Equivalents End Of Year | 0.34 | 1.31 | 0.06 | 0.10 | 0.00 |
