|
Looks Health Services Ltd.
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Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
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Market Cap. (Rs.)
|
8.21 Cr.
|
P/BV
|
0.55
|
Book Value (Rs.)
|
14.13
|
|
52 Week High/Low (Rs.)
|
11/4
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FV/ML
|
10/1
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P/E(X)
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355.45
|
|
Bookclosure
|
30/09/2024
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EPS (Rs.)
|
0.02
|
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 | 0.03 | 0.03 | -0.02 | -0.10 | 0.04 |
| | | | | | |
| Net CashFlow From Operating Activities | 0.89 | -0.50 | -0.35 | -0.42 | -0.33 |
| Net Cash Used In Investing Activities | -0.85 | 0.73 | 0.27 | 0.45 | 0.34 |
| Net Cash Used From Financing Activities | 0.85 | 0.00 | 0.00 | 0.00 | 0.00 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 0.89 | 0.22 | -0.08 | 0.03 | 0.02 |
| Cash And Cash Equivalents Begin of Year | 0.31 | 0.08 | 0.17 | 0.13 | 0.12 |
| Cash And Cash Equivalents End Of Year | 1.19 | 0.31 | 0.08 | 0.17 | 0.13 |
