N G Industries Ltd.
|
Cash Flow
|
|
You can view the
Cash Flow
for the last 5 years.
Market Cap. (Rs.)
|
51.18 Cr.
|
P/BV
|
1.42
|
Book Value (Rs.)
|
107.85
|
52 Week High/Low (Rs.)
|
206/145
|
FV/ML
|
10/1
|
P/E(X)
|
10.17
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Bookclosure
|
28/09/2024
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EPS (Rs.)
|
15.02
|
Div Yield (%)
|
2.29
|
|
(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 | 5.85 | 9.65 | 3.32 | 0.83 | 2.03 |
| | | | | |
Net CashFlow From Operating Activities | -1.02 | 3.16 | -1.73 | 1.35 | 2.85 |
Net Cash Used In Investing Activities | 2.25 | -1.72 | 1.26 | 2.00 | -3.41 |
Net Cash Used From Financing Activities | -0.60 | -1.11 | 0.22 | -2.78 | 0.27 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | 0.63 | 0.33 | -0.25 | 0.57 | -0.29 |
Cash And Cash Equivalents Begin of Year | 1.74 | 1.41 | 1.66 | 1.09 | 1.39 |
Cash And Cash Equivalents End Of Year | 2.37 | 1.74 | 1.41 | 1.66 | 1.09 |