|
Cella Space Ltd.
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Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
56.06 Cr.
|
P/BV
|
1.59
|
Book Value (Rs.)
|
17.49
|
|
52 Week High/Low (Rs.)
|
32/12
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FV/ML
|
10/1
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P/E(X)
|
12.35
|
|
Bookclosure
|
27/09/2024
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EPS (Rs.)
|
2.25
|
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 | 5.26 | 1.15 | 1.03 | 0.28 | 0.76 |
| | | | | | |
| Net CashFlow From Operating Activities | -2.07 | 3.07 | 5.30 | 1.48 | -0.96 |
| Net Cash Used In Investing Activities | -31.67 | -0.77 | -12.40 | -11.04 | -9.17 |
| Net Cash Used From Financing Activities | -0.17 | -3.52 | 8.33 | 8.83 | -3.38 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | -33.92 | -1.22 | 1.23 | -0.72 | -13.50 |
| Cash And Cash Equivalents Begin of Year | 24.01 | 1.29 | 0.06 | 0.78 | -2.49 |
| Cash And Cash Equivalents End Of Year | -9.90 | 0.07 | 1.29 | 0.06 | -15.99 |
