|
Ishan Dyes and Chemicals Ltd.
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Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
172.87 Cr.
|
P/BV
|
1.60
|
Book Value (Rs.)
|
41.25
|
|
52 Week High/Low (Rs.)
|
83/36
|
FV/ML
|
10/1
|
P/E(X)
|
159.35
|
|
Bookclosure
|
30/09/2024
|
EPS (Rs.)
|
0.42
|
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 | 2.12 | 0.49 | -1.23 | 13.76 | 17.22 |
| | | | | | |
| Net CashFlow From Operating Activities | 11.61 | -9.25 | 20.21 | -9.99 | -2.32 |
| Net Cash Used In Investing Activities | -39.15 | -25.12 | -40.54 | -6.54 | -3.26 |
| Net Cash Used From Financing Activities | 27.53 | 34.26 | 20.33 | 16.41 | 4.82 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | -0.02 | -0.11 | 0.00 | -0.12 | -0.77 |
| Cash And Cash Equivalents Begin of Year | 0.16 | 0.27 | 0.27 | 0.39 | 1.16 |
| Cash And Cash Equivalents End Of Year | 0.14 | 0.16 | 0.27 | 0.27 | 0.39 |
