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NIS Management 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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142.56 Cr.
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P/BV
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0.68
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Book Value (Rs.)
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105.27
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52 Week High/Low (Rs.)
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108/62
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FV/ML
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10/1200
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P/E(X)
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7.64
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Bookclosure
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EPS (Rs.)
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9.43
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 |
| | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 18.80 | 22.25 | 19.80 |
| | | | |
| Net CashFlow From Operating Activities | 14.88 | 12.02 | 11.03 |
| Net Cash Used In Investing Activities | -5.84 | 1.31 | -2.88 |
| Net Cash Used From Financing Activities | -15.68 | -5.22 | -7.54 |
| | | | |
| Net Inc/Dec In Cash And Cash Equivalents | -6.64 | 8.11 | 0.60 |
| Cash And Cash Equivalents Begin of Year | 31.51 | 23.40 | 22.80 |
| Cash And Cash Equivalents End Of Year | 24.87 | 31.51 | 23.40 |