Nath Industries Ltd.
|
Cash Flow
|
|
You can view the
Cash Flow
for the last 5 years.
Market Cap. (Rs.)
|
163.21 Cr.
|
P/BV
|
0.64
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Book Value (Rs.)
|
133.44
|
52 Week High/Low (Rs.)
|
97/62
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FV/ML
|
10/1
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P/E(X)
|
16.76
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Bookclosure
|
26/09/2024
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EPS (Rs.)
|
5.12
|
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 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | |
Net Profit/Loss Before Extraordinary Items And Tax | 9.38 | 0.49 | 2.67 | 16.65 | 15.24 |
| | | | | |
Net CashFlow From Operating Activities | 13.95 | 30.02 | 13.28 | 10.29 | 18.10 |
Net Cash Used In Investing Activities | 3.91 | -30.22 | -53.55 | -33.41 | 1.45 |
Net Cash Used From Financing Activities | -24.02 | 6.34 | 39.76 | 21.18 | -12.64 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | -6.15 | 6.14 | -0.51 | -1.94 | 6.91 |
Cash And Cash Equivalents Begin of Year | 6.28 | 0.14 | 0.65 | 2.60 | 2.50 |
Cash And Cash Equivalents End Of Year | 0.13 | 6.28 | 0.14 | 0.65 | 9.41 |