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V R Films & Studios 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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16.68 Cr.
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P/BV
|
1.45
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Book Value (Rs.)
|
10.50
|
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52 Week High/Low (Rs.)
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38/14
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FV/ML
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10/1
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P/E(X)
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0.00
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Bookclosure
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30/09/2023
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EPS (Rs.)
|
0.00
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Div Yield (%)
|
0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 7.62 | 10.05 | 8.60 | 3.00 | 1.23 |
| | | | | | |
| Net CashFlow From Operating Activities | 32.10 | 17.33 | 7.11 | 24.38 | 14.75 |
| Net Cash Used In Investing Activities | -39.43 | -35.04 | -2.99 | -10.22 | 1.33 |
| Net Cash Used From Financing Activities | 12.77 | 16.89 | -2.16 | -9.47 | -16.37 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 5.44 | -0.82 | 1.96 | 4.70 | -0.29 |
| Cash And Cash Equivalents Begin of Year | 6.22 | 7.04 | 5.08 | 0.39 | 0.68 |
| Cash And Cash Equivalents End Of Year | 11.66 | 6.22 | 7.04 | 5.08 | 0.39 |
