Qualitek Labs Ltd.
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Cash Flow
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You can view the
Cash Flow
for the last 5 years.
Market Cap. (Rs.)
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429.12 Cr.
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P/BV
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4.94
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Book Value (Rs.)
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86.98
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52 Week High/Low (Rs.)
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459/215
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FV/ML
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10/400
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P/E(X)
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55.85
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Bookclosure
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20/08/2024
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EPS (Rs.)
|
7.70
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Div Yield (%)
|
0.00
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(Rs. in Crs.)
Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | |
Net Profit/Loss Before Extraordinary Items And Tax | 7.11 | 5.82 | 3.97 | 1.54 | 0.69 |
| | | | | |
Net CashFlow From Operating Activities | 8.01 | 5.16 | 7.18 | -5.12 | 1.35 |
Net Cash Used In Investing Activities | -67.49 | -11.27 | -17.31 | -1.73 | -6.07 |
Net Cash Used From Financing Activities | 60.77 | 6.17 | 10.46 | 6.74 | 4.82 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | 1.29 | 0.06 | 0.33 | -0.11 | 0.10 |
Cash And Cash Equivalents Begin of Year | 0.41 | 0.35 | 0.02 | 0.13 | 0.03 |
Cash And Cash Equivalents End Of Year | 1.70 | 0.41 | 0.35 | 0.02 | 0.13 |