Capital First 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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P/BV
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Book Value (Rs.)
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52 Week High/Low (Rs.)
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FV/ML
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P/E(X)
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Bookclosure
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EPS (Rs.)
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Div Yield (%)
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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 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
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Net Profit/Loss Before Extraordinary Items And Tax | 493.97 | 357.48 | 252.36 | 162.72 | 64.75 |
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Net CashFlow From Operating Activities | -7650.10 | -1817.52 | -3486.86 | -1549.64 | -1234.08 |
Net Cash Used In Investing Activities | -94.69 | -110.11 | -12.37 | 291.50 | -294.16 |
Net Cash Used From Financing Activities | 7579.68 | 2488.26 | 3483.43 | 302.19 | 2349.84 |
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Net Inc/Dec In Cash And Cash Equivalents | -165.11 | 560.63 | -15.79 | -955.95 | 821.60 |
Cash And Cash Equivalents Begin of Year | 1581.59 | 1020.96 | 1036.96 | 1992.91 | 1171.31 |
Cash And Cash Equivalents End Of Year | 1416.48 | 1581.59 | 1021.17 | 1036.96 | 1992.91 |