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Clean Max Enviro Energy Solutions 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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14741.46 Cr.
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P/BV
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3.18
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Book Value (Rs.)
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394.85
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52 Week High/Low (Rs.)
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1536/727
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FV/ML
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1/1
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P/E(X)
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156.60
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Bookclosure
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EPS (Rs.)
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8.01
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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 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 134.98 | 52.20 | 15.66 | 71.08 | 64.16 |
| | | | | | |
| Net CashFlow From Operating Activities | 1731.24 | 1404.20 | 86.31 | 927.65 | 434.01 |
| Net Cash Used In Investing Activities | -5957.47 | -3617.05 | -1938.60 | -3010.77 | -1033.83 |
| Net Cash Used From Financing Activities | 5095.40 | 2481.24 | 1788.75 | 2144.33 | 582.50 |
| Foreign Exchange Gains / Losses | 4.10 | 0.00 | 0.00 | 0.00 | 0.00 |
| Adjustments On Amalgamation / Merger / Demerger And Others | 0.11 | 10.58 | 0.00 | 0.00 | 0.00 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 873.38 | 278.97 | -63.55 | 61.21 | -17.32 |
| Cash And Cash Equivalents Begin of Year | 328.59 | 49.62 | 113.17 | 51.95 | 69.27 |
| Cash And Cash Equivalents End Of Year | 1201.96 | 328.59 | 49.62 | 113.17 | 51.95 |
