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Usha Financial Services Ltd.
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Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
148.90 Cr.
|
P/BV
|
1.33
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Book Value (Rs.)
|
51.47
|
|
52 Week High/Low (Rs.)
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168/49
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FV/ML
|
10/800
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P/E(X)
|
11.07
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|
Bookclosure
|
|
EPS (Rs.)
|
6.19
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Div Yield (%)
|
0.00
|
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(Rs. in Crs.)
| Months | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 |
| | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 17.72 | 13.79 | 5.48 |
| | | | |
| Net CashFlow From Operating Activities | 71.47 | -177.16 | -35.19 |
| Net Cash Used In Investing Activities | -8.06 | 1.78 | 0.20 |
| Net Cash Used From Financing Activities | -55.73 | 174.51 | 35.31 |
| | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 7.68 | -0.86 | 0.31 |
| Cash And Cash Equivalents Begin of Year | 0.07 | 0.94 | 0.62 |
| Cash And Cash Equivalents End Of Year | 7.75 | 0.07 | 0.94 |
