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Opal Luxury Time Products 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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14.44 Cr.
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P/BV
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4.13
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Book Value (Rs.)
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10.42
|
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52 Week High/Low (Rs.)
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120/43
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FV/ML
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10/1000
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P/E(X)
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0.00
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Bookclosure
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23/09/2018
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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) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | -6.13 | -3.69 | -0.03 | 0.20 | 1.11 |
| | | | | | |
| Net CashFlow From Operating Activities | -7.21 | 1.91 | 4.39 | 3.91 | -0.47 |
| Net Cash Used In Investing Activities | -0.13 | -0.37 | -1.85 | -2.78 | -10.66 |
| Net Cash Used From Financing Activities | 6.84 | -1.79 | -2.18 | -0.92 | 10.54 |
| Foreign Exchange Gains / Losses | 0.04 | 0.04 | 0.01 | -0.02 | 0.00 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | -0.47 | -0.21 | 0.36 | 0.19 | -0.59 |
| Cash And Cash Equivalents Begin of Year | 0.51 | 0.72 | 0.36 | 0.17 | 0.76 |
| Cash And Cash Equivalents End Of Year | 0.04 | 0.51 | 0.72 | 0.36 | 0.17 |
