|
Vivid Mercantile Ltd.
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Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
48.82 Cr.
|
P/BV
|
0.91
|
Book Value (Rs.)
|
5.36
|
|
52 Week High/Low (Rs.)
|
11/4
|
FV/ML
|
1/1
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P/E(X)
|
35.47
|
|
Bookclosure
|
29/11/2024
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EPS (Rs.)
|
0.14
|
Div Yield (%)
|
0.00
|
|
(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 1.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 1.59 | 14.94 | 4.49 | 5.19 | 3.63 |
| | | | | | |
| Net CashFlow From Operating Activities | -6.04 | -20.23 | -12.75 | -6.89 | -1.43 |
| Net Cash Used In Investing Activities | 8.02 | 20.17 | 10.33 | 6.14 | 1.50 |
| Net Cash Used From Financing Activities | -1.99 | 0.00 | 2.84 | 0.63 | 0.00 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 0.00 | -0.06 | 0.42 | -0.12 | 0.07 |
| Cash And Cash Equivalents Begin of Year | 0.11 | 0.17 | -0.25 | 0.15 | 0.08 |
| Cash And Cash Equivalents End Of Year | 0.11 | 0.11 | 0.17 | 0.03 | 0.15 |
