|
CP Capital Ltd.
|
Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
404.07 Cr.
|
P/BV
|
0.72
|
Book Value (Rs.)
|
308.40
|
|
52 Week High/Low (Rs.)
|
569/234
|
FV/ML
|
10/1
|
P/E(X)
|
7.08
|
|
Bookclosure
|
21/02/2025
|
EPS (Rs.)
|
31.37
|
Div Yield (%)
|
1.35
|
|
(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 | 73.18 | 15.16 | 27.62 | 5.76 | 37.86 |
| | | | | | |
| Net CashFlow From Operating Activities | -29.32 | 2.61 | 41.78 | 5.05 | 27.67 |
| Net Cash Used In Investing Activities | 18.49 | 4.39 | 10.39 | 7.64 | -8.47 |
| Net Cash Used From Financing Activities | 6.63 | -10.21 | -49.40 | -12.20 | -16.36 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | -4.20 | -3.21 | 2.77 | 0.49 | 2.84 |
| Cash And Cash Equivalents Begin of Year | 10.46 | 13.67 | 10.90 | 10.41 | 7.57 |
| Cash And Cash Equivalents End Of Year | 6.26 | 10.46 | 13.67 | 10.90 | 10.41 |
