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Chadha Papers 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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8.93 Cr.
|
P/BV
|
0.15
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Book Value (Rs.)
|
57.29
|
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52 Week High/Low (Rs.)
|
9/9
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FV/ML
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10/1
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P/E(X)
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0.24
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Bookclosure
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30/09/2024
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EPS (Rs.)
|
36.06
|
Div Yield (%)
|
0.00
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|
(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 | 50.25 | 82.86 | -2.71 | -8.81 | -9.05 |
| | | | | | |
| Net CashFlow From Operating Activities | 34.12 | 108.55 | 16.97 | 9.75 | 18.62 |
| Net Cash Used In Investing Activities | -10.74 | -5.96 | -2.94 | -1.42 | -6.41 |
| Net Cash Used From Financing Activities | -41.28 | -65.01 | -14.42 | -0.97 | -4.24 |
| Foreign Exchange Gains / Losses | 0.15 | 0.00 | 0.00 | 0.00 | 0.00 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | -17.75 | 37.58 | -0.39 | 7.36 | 7.97 |
| Cash And Cash Equivalents Begin of Year | -1.66 | -39.45 | -39.00 | -46.42 | -54.39 |
| Cash And Cash Equivalents End Of Year | -19.41 | -1.87 | -39.38 | -39.07 | -46.42 |
