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Unilex Colours & Chemicals Ltd.
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Cash Flow
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You can view the
Cash Flow
for the last 5 years.
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Market Cap. (Rs.)
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54.81 Cr.
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P/BV
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1.35
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Book Value (Rs.)
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29.71
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52 Week High/Low (Rs.)
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89/39
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FV/ML
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10/1600
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P/E(X)
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8.55
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Bookclosure
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EPS (Rs.)
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4.71
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 8.64 | 8.28 | 6.58 | 6.35 |
| | | | | |
| Net CashFlow From Operating Activities | -0.80 | -4.08 | 2.34 | -5.53 |
| Net Cash Used In Investing Activities | 6.12 | -0.30 | -0.61 | -0.89 |
| Net Cash Used From Financing Activities | 20.78 | 7.71 | -1.31 | 3.19 |
| | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 26.10 | 3.34 | 0.42 | -3.23 |
| Cash And Cash Equivalents Begin of Year | 4.37 | 1.03 | 0.61 | 3.85 |
| Cash And Cash Equivalents End Of Year | 30.47 | 4.37 | 1.03 | 0.61 |
