|
VELS Film International 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.)
|
94.23 Cr.
|
P/BV
|
2.45
|
Book Value (Rs.)
|
29.86
|
|
52 Week High/Low (Rs.)
|
75/40
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FV/ML
|
10/1200
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P/E(X)
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0.00
|
|
Bookclosure
|
30/09/2024
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EPS (Rs.)
|
0.00
|
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 | -20.42 | -3.85 | -46.54 | 2.77 | 9.29 |
| | | | | | |
| Net CashFlow From Operating Activities | -25.75 | 32.13 | 21.33 | -38.39 | 34.02 |
| Net Cash Used In Investing Activities | -8.24 | 67.23 | -53.44 | -41.65 | -87.37 |
| Net Cash Used From Financing Activities | 12.37 | -81.94 | 30.72 | 87.03 | 54.02 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | -21.63 | 17.43 | -1.39 | 6.99 | 0.67 |
| Cash And Cash Equivalents Begin of Year | 23.71 | 6.28 | 7.66 | 0.67 | 0.00 |
| Cash And Cash Equivalents End Of Year | 2.08 | 23.71 | 6.28 | 7.66 | 0.67 |
