|
Ellora Paper Mills Ltd.
|
Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
10.84 Cr.
|
P/BV
|
-3.57
|
Book Value (Rs.)
|
-15.18
|
|
52 Week High/Low (Rs.)
|
80/54
|
FV/ML
|
10/1
|
P/E(X)
|
0.00
|
|
Bookclosure
|
28/09/2020
|
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 | -0.48 | 0.20 | -1.07 | -2.25 | -0.66 |
| | | | | | |
| Net CashFlow From Operating Activities | -2.88 | 0.38 | -0.41 | -1.77 | 0.15 |
| Net Cash Used In Investing Activities | 4.38 | 2.25 | -0.01 | 1.72 | 0.04 |
| Net Cash Used From Financing Activities | -0.55 | -3.76 | 0.49 | -1.30 | -0.06 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 0.96 | -1.13 | 0.07 | -1.35 | 0.13 |
| Cash And Cash Equivalents Begin of Year | -0.90 | 0.23 | 0.16 | 0.35 | 0.22 |
| Cash And Cash Equivalents End Of Year | 0.06 | -0.90 | 0.23 | -1.00 | 0.35 |
