|
Esprit Stones Ltd.
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Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
132.77 Cr.
|
P/BV
|
1.00
|
Book Value (Rs.)
|
60.76
|
|
52 Week High/Low (Rs.)
|
159/58
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FV/ML
|
10/1600
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P/E(X)
|
8.48
|
|
Bookclosure
|
|
EPS (Rs.)
|
7.14
|
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 | 100.00 | 100.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 22.08 | 14.10 | 5.31 | 23.67 | 21.91 |
| | | | | | |
| Net CashFlow From Operating Activities | 6.77 | 14.23 | -28.52 | 20.39 | 4.84 |
| Net Cash Used In Investing Activities | -13.44 | -11.29 | -26.41 | -25.28 | -18.62 |
| Net Cash Used From Financing Activities | 10.17 | -3.39 | 54.28 | 5.52 | 14.49 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 3.49 | -0.45 | -0.65 | 0.63 | 0.71 |
| Cash And Cash Equivalents Begin of Year | 0.28 | 0.73 | 1.38 | 0.75 | 0.04 |
| Cash And Cash Equivalents End Of Year | 3.77 | 0.28 | 0.73 | 1.38 | 0.75 |
