|
Ventive Hospitality Ltd.
|
Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
17235.37 Cr.
|
P/BV
|
49.62
|
Book Value (Rs.)
|
14.87
|
|
52 Week High/Low (Rs.)
|
810/523
|
FV/ML
|
1/1
|
P/E(X)
|
103.63
|
|
Bookclosure
|
|
EPS (Rs.)
|
7.12
|
Div Yield (%)
|
0.00
|
|
(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 205.19 | 159.19 | 36.03 | 7.74 |
| | | | | |
| Net CashFlow From Operating Activities | 265.06 | 215.22 | 134.03 | 82.47 |
| Net Cash Used In Investing Activities | -198.12 | 10.80 | -44.76 | -8.52 |
| Net Cash Used From Financing Activities | -57.05 | -219.45 | -84.55 | -77.49 |
| | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 9.89 | 6.57 | 4.72 | -3.55 |
| Cash And Cash Equivalents Begin of Year | 22.54 | 15.96 | 11.25 | 14.80 |
| Cash And Cash Equivalents End Of Year | 32.43 | 22.54 | 15.96 | 11.25 |
