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Innovision Ltd.
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Cash Flow
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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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686.18 Cr.
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P/BV
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2.33
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Book Value (Rs.)
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123.54
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52 Week High/Low (Rs.)
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470/280
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FV/ML
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10/1
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P/E(X)
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18.58
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Bookclosure
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EPS (Rs.)
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15.51
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 45.75 | 39.05 | 10.96 | 10.31 |
| | | | | |
| Net CashFlow From Operating Activities | -28.17 | -21.88 | 6.40 | 3.44 |
| Net Cash Used In Investing Activities | -133.97 | 1.70 | -34.28 | 0.87 |
| Net Cash Used From Financing Activities | 205.70 | 22.99 | 8.99 | -3.83 |
| | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 43.56 | 2.80 | -18.89 | 0.48 |
| Cash And Cash Equivalents Begin of Year | 7.11 | 4.30 | 23.19 | 22.71 |
| Cash And Cash Equivalents End Of Year | 50.66 | 7.10 | 4.30 | 23.19 |