|
Indian Phosphate Ltd.
|
Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
145.06 Cr.
|
P/BV
|
0.83
|
Book Value (Rs.)
|
70.17
|
|
52 Week High/Low (Rs.)
|
78/42
|
FV/ML
|
10/1200
|
P/E(X)
|
16.70
|
|
Bookclosure
|
|
EPS (Rs.)
|
3.48
|
Div Yield (%)
|
0.00
|
|
(Rs. in Crs.)
| Months | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | PR |
| FaceValue | 10.00 | 10.00 |
| | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 10.58 | 17.78 |
| | | |
| Net CashFlow From Operating Activities | 10.52 | -32.97 |
| Net Cash Used In Investing Activities | -36.24 | -34.12 |
| Net Cash Used From Financing Activities | 25.81 | 67.36 |
| | | |
| Net Inc/Dec In Cash And Cash Equivalents | 0.10 | 0.28 |
| Cash And Cash Equivalents Begin of Year | 0.32 | 0.04 |
| Cash And Cash Equivalents End Of Year | 0.42 | 0.32 |