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Ekansh Concepts Ltd.
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Cash Flow
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|
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You can view the
Cash Flow
for the last 5 years.
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Market Cap. (Rs.)
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369.87 Cr.
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P/BV
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8.14
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Book Value (Rs.)
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30.02
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52 Week High/Low (Rs.)
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308/143
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FV/ML
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10/1
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P/E(X)
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0.00
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Bookclosure
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30/09/2024
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EPS (Rs.)
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0.00
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Div Yield (%)
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0.00
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(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 | -3.14 | 2.44 | -3.04 | 10.06 | 8.69 |
| | | | | | |
| Net CashFlow From Operating Activities | -13.35 | 25.18 | -37.01 | -44.01 | -3.99 |
| Net Cash Used In Investing Activities | 2.84 | 18.92 | 37.38 | 38.78 | -6.87 |
| Net Cash Used From Financing Activities | 9.18 | -47.58 | 3.41 | 6.22 | 10.95 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | -1.32 | -3.48 | 3.78 | 1.00 | 0.09 |
| Cash And Cash Equivalents Begin of Year | 1.53 | 5.01 | 1.24 | 0.24 | 2.08 |
| Cash And Cash Equivalents End Of Year | 0.21 | 1.53 | 5.01 | 1.24 | 2.17 |