|
N R Agarwal Industries Ltd.
|
Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
391.30 Cr.
|
P/BV
|
0.51
|
Book Value (Rs.)
|
451.29
|
|
52 Week High/Low (Rs.)
|
548/206
|
FV/ML
|
10/1
|
P/E(X)
|
3.12
|
|
Bookclosure
|
22/08/2024
|
EPS (Rs.)
|
73.72
|
Div Yield (%)
|
0.87
|
|
(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 | 137.63 | 147.74 | 94.61 | -77.62 | 160.95 |
| | | | | | |
| Net CashFlow From Operating Activities | 135.14 | 129.00 | 94.66 | 116.12 | 191.45 |
| Net Cash Used In Investing Activities | -547.80 | -96.40 | -40.99 | -47.80 | -52.19 |
| Net Cash Used From Financing Activities | 404.81 | -24.64 | -54.78 | -66.76 | -139.31 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | -7.85 | 7.97 | -1.12 | 1.56 | -0.05 |
| Cash And Cash Equivalents Begin of Year | 8.03 | 0.06 | 7.27 | 5.72 | 5.76 |
| Cash And Cash Equivalents End Of Year | 0.17 | 8.03 | 6.16 | 7.27 | 5.72 |
