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Urban Company Ltd.
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Cash Flow
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|
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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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20531.05 Cr.
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P/BV
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9.54
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Book Value (Rs.)
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13.95
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52 Week High/Low (Rs.)
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201/101
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FV/ML
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1/1
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P/E(X)
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0.00
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Bookclosure
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EPS (Rs.)
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0.00
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | -174.60 | 28.55 | -92.73 | -312.44 | -514.14 |
| | | | | | |
| Net CashFlow From Operating Activities | -98.63 | 54.56 | -85.58 | -237.80 | -315.11 |
| Net Cash Used In Investing Activities | -277.84 | -199.45 | 95.40 | 298.78 | -1086.63 |
| Net Cash Used From Financing Activities | 434.88 | 163.88 | -29.91 | -25.28 | 1382.60 |
| Foreign Exchange Gains / Losses | 0.18 | -0.05 | 0.02 | -0.16 | 0.00 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 58.59 | 18.94 | -20.06 | 35.54 | -19.14 |
| Cash And Cash Equivalents Begin of Year | 61.10 | 42.16 | 62.22 | 26.68 | 45.82 |
| Cash And Cash Equivalents End Of Year | 119.69 | 61.10 | 42.16 | 62.22 | 26.68 |
