|
Ekansh Concepts Ltd.
|
Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
302.78 Cr.
|
P/BV
|
6.21
|
Book Value (Rs.)
|
32.25
|
|
52 Week High/Low (Rs.)
|
308/96
|
FV/ML
|
10/1
|
P/E(X)
|
157.97
|
|
Bookclosure
|
30/09/2024
|
EPS (Rs.)
|
1.27
|
Div Yield (%)
|
0.00
|
|
(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 | 2.44 | -3.04 | 10.06 | 8.69 | 7.79 |
| | | | | | |
| Net CashFlow From Operating Activities | 25.18 | -37.01 | -44.01 | -3.99 | 31.14 |
| Net Cash Used In Investing Activities | 18.92 | 37.38 | 38.78 | -6.87 | -25.88 |
| Net Cash Used From Financing Activities | -47.58 | 3.41 | 6.22 | 10.95 | -6.23 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | -3.48 | 3.78 | 1.00 | 0.09 | -0.97 |
| Cash And Cash Equivalents Begin of Year | 5.01 | 1.24 | 0.24 | 2.08 | 3.05 |
| Cash And Cash Equivalents End Of Year | 1.53 | 5.01 | 1.24 | 2.17 | 2.08 |
