|
Ennore Coke Ltd.
|
Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
3.18 Cr.
|
P/BV
|
-0.02
|
Book Value (Rs.)
|
-119.69
|
|
52 Week High/Low (Rs.)
|
4/2
|
FV/ML
|
10/1
|
P/E(X)
|
0.00
|
|
Bookclosure
|
28/09/2016
|
EPS (Rs.)
|
0.00
|
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 | -34.21 | -54.93 | -54.34 | -35.26 | -52.75 |
| | | | | | |
| Net CashFlow From Operating Activities | 0.52 | 0.93 | 86.15 | -34.31 | -85.56 |
| Net Cash Used In Investing Activities | 4.12 | 19.28 | -5.75 | 44.99 | -21.03 |
| Net Cash Used From Financing Activities | -4.61 | -20.24 | -80.28 | -14.29 | 108.93 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 0.03 | -0.03 | 0.12 | -3.61 | 2.34 |
| Cash And Cash Equivalents Begin of Year | 0.15 | 0.18 | 0.06 | 3.67 | 1.33 |
| Cash And Cash Equivalents End Of Year | 0.18 | 0.15 | 0.18 | 0.06 | 3.67 |
