|
Cindrella Hotels Ltd.
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Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
23.69 Cr.
|
P/BV
|
2.03
|
Book Value (Rs.)
|
32.45
|
|
52 Week High/Low (Rs.)
|
82/50
|
FV/ML
|
10/1
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P/E(X)
|
116.46
|
|
Bookclosure
|
12/09/2025
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EPS (Rs.)
|
0.57
|
Div Yield (%)
|
1.52
|
|
(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 | 0.27 | 0.27 | 3.19 | 0.25 | -0.82 |
| | | | | | |
| Net CashFlow From Operating Activities | 1.18 | 0.76 | 1.43 | 0.58 | 0.31 |
| Net Cash Used In Investing Activities | -1.49 | -1.81 | -0.67 | -0.24 | -0.44 |
| Net Cash Used From Financing Activities | 0.47 | 1.12 | -0.90 | -0.16 | 0.02 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 0.16 | 0.07 | -0.14 | 0.18 | -0.11 |
| Cash And Cash Equivalents Begin of Year | 0.14 | 0.07 | 0.21 | 0.03 | 0.14 |
| Cash And Cash Equivalents End Of Year | 0.30 | 0.14 | 0.07 | 0.21 | 0.03 |
