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Zetwerk Manufacturing Businesses 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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27623.13 Cr.
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P/BV
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-45.90
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Book Value (Rs.)
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-3.55
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52 Week High/Low (Rs.)
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169/127
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FV/ML
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1/1
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P/E(X)
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0.00
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Bookclosure
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EPS (Rs.)
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0.00
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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 | 1.00 | 1.00 | 1.00 |
| | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | -1558.22 | -360.19 | -863.82 |
| | | | |
| Net CashFlow From Operating Activities | -681.53 | -386.29 | -281.54 |
| Net Cash Used In Investing Activities | -394.13 | -147.92 | -621.90 |
| Net Cash Used From Financing Activities | 1789.31 | 150.64 | 763.22 |
| Foreign Exchange Gains / Losses | -1.78 | -0.04 | 0.55 |
| | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 711.87 | -383.61 | -139.67 |
| Cash And Cash Equivalents Begin of Year | 149.23 | 532.84 | 672.51 |
| Cash And Cash Equivalents End Of Year | 861.10 | 149.23 | 532.84 |
