|
CP Capital Ltd.
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Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
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Market Cap. (Rs.)
|
172.52 Cr.
|
P/BV
|
0.31
|
Book Value (Rs.)
|
309.92
|
|
52 Week High/Low (Rs.)
|
410/74
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FV/ML
|
10/1
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P/E(X)
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4.53
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|
Bookclosure
|
29/09/2025
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EPS (Rs.)
|
20.95
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Div Yield (%)
|
3.16
|
|
(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 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 51.78 | 73.18 | 15.16 | 27.62 | 5.76 |
| | | | | | |
| Net CashFlow From Operating Activities | -18.95 | -29.32 | 2.61 | 41.78 | 5.05 |
| Net Cash Used In Investing Activities | 18.99 | 18.49 | 4.39 | 10.39 | 7.64 |
| Net Cash Used From Financing Activities | -0.55 | 6.63 | -10.21 | -49.40 | -12.20 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | -0.50 | -4.20 | -3.21 | 2.77 | 0.49 |
| Cash And Cash Equivalents Begin of Year | 4.94 | 10.46 | 13.67 | 10.90 | 10.41 |
| Cash And Cash Equivalents End Of Year | 4.44 | 6.26 | 10.46 | 13.67 | 10.90 |