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Ventive Hospitality 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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17233.04 Cr.
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P/BV
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3.59
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Book Value (Rs.)
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205.81
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52 Week High/Low (Rs.)
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840/523
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FV/ML
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1/1
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P/E(X)
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143.26
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Bookclosure
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EPS (Rs.)
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5.15
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR |
| FaceValue | 1.00 | 10.00 |
| | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 293.69 | 205.19 |
| | | |
| Net CashFlow From Operating Activities | 677.46 | 265.06 |
| Net Cash Used In Investing Activities | -2035.39 | -198.09 |
| Net Cash Used From Financing Activities | 1363.56 | -57.05 |
| Foreign Exchange Gains / Losses | 4.97 | 0.00 |
| Adjustments On Amalgamation / Merger / Demerger And Others | 368.95 | 0.00 |
| | | |
| Net Inc/Dec In Cash And Cash Equivalents | 379.55 | 9.92 |
| Cash And Cash Equivalents Begin of Year | 32.46 | 22.54 |
| Cash And Cash Equivalents End Of Year | 412.01 | 32.46 |
