|
Capital Trade Links Ltd.
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Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
366.58 Cr.
|
P/BV
|
5.19
|
Book Value (Rs.)
|
5.49
|
|
52 Week High/Low (Rs.)
|
32/15
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FV/ML
|
1/1
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P/E(X)
|
162.31
|
|
Bookclosure
|
02/04/2025
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EPS (Rs.)
|
0.18
|
Div Yield (%)
|
0.00
|
|
(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR |
| FaceValue | 1.00 | 1.00 | 1.00 | 10.00 |
| | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 4.95 | 13.26 | 3.74 | 3.14 |
| | | | | |
| Net CashFlow From Operating Activities | 17.93 | -60.34 | -95.47 | -0.25 |
| Net Cash Used In Investing Activities | -7.12 | 2.80 | -1.84 | -1.30 |
| Net Cash Used From Financing Activities | -19.23 | 56.95 | 103.87 | 4.78 |
| | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | -8.42 | -0.60 | 6.55 | 3.22 |
| Cash And Cash Equivalents Begin of Year | 9.46 | 10.06 | 3.50 | 0.28 |
| Cash And Cash Equivalents End Of Year | 1.05 | 9.46 | 10.05 | 3.50 |
