|
Welterman International Ltd.
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Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
9.54 Cr.
|
P/BV
|
-0.76
|
Book Value (Rs.)
|
-28.42
|
|
52 Week High/Low (Rs.)
|
29/17
|
FV/ML
|
10/1
|
P/E(X)
|
0.00
|
|
Bookclosure
|
28/09/2024
|
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 | -0.15 | -0.13 | -0.30 | 1.44 | -0.18 |
| | | | | | |
| Net CashFlow From Operating Activities | -0.01 | -0.79 | -0.17 | 0.29 | 3.61 |
| Net Cash Used In Investing Activities | 0.20 | 0.20 | 1.21 | 3.41 | -0.07 |
| Net Cash Used From Financing Activities | -0.14 | -0.52 | 0.10 | -4.07 | -3.55 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 0.05 | -1.10 | 1.14 | -0.38 | 0.00 |
| Cash And Cash Equivalents Begin of Year | 0.06 | 1.16 | 0.03 | 0.02 | 0.02 |
| Cash And Cash Equivalents End Of Year | 0.11 | 0.06 | 1.16 | -0.36 | 0.02 |
