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Zaggle Prepaid Ocean Services 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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5106.35 Cr.
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P/BV
|
8.23
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Book Value (Rs.)
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46.21
|
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52 Week High/Low (Rs.)
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592/299
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FV/ML
|
1/1
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P/E(X)
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58.08
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Bookclosure
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25/09/2024
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EPS (Rs.)
|
6.55
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Div Yield (%)
|
0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR |
| FaceValue | 1.00 | 1.00 | 1.00 |
| | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 118.42 | 59.78 | 31.64 |
| | | | |
| Net CashFlow From Operating Activities | 19.70 | -82.75 | -15.62 |
| Net Cash Used In Investing Activities | -485.80 | -331.89 | -24.31 |
| Net Cash Used From Financing Activities | 496.32 | 402.99 | 58.81 |
| Adjustments On Amalgamation / Merger / Demerger And Others | 0.02 | 0.00 | 0.00 |
| | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 30.24 | -11.65 | 18.88 |
| Cash And Cash Equivalents Begin of Year | 7.94 | 19.59 | 0.71 |
| Cash And Cash Equivalents End Of Year | 38.18 | 7.94 | 19.59 |
