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Innokaiz India 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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14.75 Cr.
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P/BV
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0.35
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Book Value (Rs.)
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41.37
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52 Week High/Low (Rs.)
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41/12
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FV/ML
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10/800
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P/E(X)
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0.00
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Bookclosure
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25/09/2024
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EPS (Rs.)
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0.00
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Div Yield (%)
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0.00
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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 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | -4.09 | 2.85 | 11.95 | 10.66 | 6.90 |
| | | | | | |
| Net CashFlow From Operating Activities | -1.36 | -15.29 | -0.76 | 2.59 | 0.93 |
| Net Cash Used In Investing Activities | -1.56 | -21.29 | -0.45 | -1.19 | -3.09 |
| Net Cash Used From Financing Activities | 0.80 | 35.31 | -0.95 | 0.12 | -0.22 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | -2.11 | -1.27 | -2.16 | 1.53 | -2.38 |
| Cash And Cash Equivalents Begin of Year | 4.66 | 5.93 | 8.09 | 6.56 | 8.94 |
| Cash And Cash Equivalents End Of Year | 2.55 | 4.66 | 5.93 | 8.09 | 6.56 |