|
N G Industries Ltd.
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Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
38.28 Cr.
|
P/BV
|
0.97
|
Book Value (Rs.)
|
118.14
|
|
52 Week High/Low (Rs.)
|
170/111
|
FV/ML
|
10/1
|
P/E(X)
|
22.08
|
|
Bookclosure
|
20/09/2025
|
EPS (Rs.)
|
5.17
|
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 | 2.15 | 9.14 | 5.85 | 9.65 | 3.32 |
| | | | | | |
| Net CashFlow From Operating Activities | 0.96 | 1.81 | -1.02 | 3.16 | -1.73 |
| Net Cash Used In Investing Activities | -0.49 | -1.23 | 2.25 | -1.72 | 1.26 |
| Net Cash Used From Financing Activities | -1.42 | -0.62 | -0.60 | -1.11 | 0.22 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | -0.95 | -0.03 | 0.63 | 0.33 | -0.25 |
| Cash And Cash Equivalents Begin of Year | 2.34 | 2.37 | 1.74 | 1.41 | 1.66 |
| Cash And Cash Equivalents End Of Year | 1.39 | 2.34 | 2.37 | 1.74 | 1.41 |
