|
N R Vandana Tex Industries Ltd.
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Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
174.71 Cr.
|
P/BV
|
2.58
|
Book Value (Rs.)
|
29.07
|
|
52 Week High/Low (Rs.)
|
83/37
|
FV/ML
|
10/3000
|
P/E(X)
|
16.61
|
|
Bookclosure
|
25/09/2025
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EPS (Rs.)
|
4.52
|
Div Yield (%)
|
0.00
|
|
(Rs. in Crs.)
| Months | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 |
| | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 14.01 | 11.14 | 5.62 |
| | | | |
| Net CashFlow From Operating Activities | -36.98 | 5.79 | -0.50 |
| Net Cash Used In Investing Activities | 0.24 | 0.30 | -0.01 |
| Net Cash Used From Financing Activities | 47.92 | -7.98 | -0.40 |
| | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 11.18 | -1.90 | -0.91 |
| Cash And Cash Equivalents Begin of Year | 1.16 | 3.06 | 3.97 |
| Cash And Cash Equivalents End Of Year | 12.34 | 1.16 | 3.06 |
