|
Ushanti Colour Chem Ltd.
|
Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
307.45 Cr.
|
P/BV
|
6.16
|
Book Value (Rs.)
|
35.95
|
|
52 Week High/Low (Rs.)
|
260/39
|
FV/ML
|
10/2000
|
P/E(X)
|
0.00
|
|
Bookclosure
|
11/10/2024
|
EPS (Rs.)
|
0.00
|
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 | -3.01 | -6.16 | -3.10 | 0.92 | 1.67 |
| | | | | | |
| Net CashFlow From Operating Activities | -5.11 | 5.08 | -4.72 | 4.79 | 2.87 |
| Net Cash Used In Investing Activities | 5.06 | -7.35 | -8.98 | -40.31 | -17.94 |
| Net Cash Used From Financing Activities | 6.77 | 2.73 | 12.79 | 36.26 | 6.85 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 6.72 | 0.46 | -0.91 | 0.73 | -8.21 |
| Cash And Cash Equivalents Begin of Year | 0.51 | 0.06 | 0.97 | 0.23 | 0.21 |
| Cash And Cash Equivalents End Of Year | 7.24 | 0.51 | 0.06 | 0.97 | -8.01 |
