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Cargosol Logistics Ltd.
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Cash Flow
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|
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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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19.10 Cr.
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P/BV
|
0.88
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Book Value (Rs.)
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21.25
|
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52 Week High/Low (Rs.)
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46/13
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FV/ML
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10/4000
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P/E(X)
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0.00
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Bookclosure
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30/09/2024
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EPS (Rs.)
|
0.00
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Div Yield (%)
|
0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | -6.19 | 3.97 | 7.38 | 2.38 | 1.51 |
| | | | | | |
| Net CashFlow From Operating Activities | -0.35 | -0.74 | 9.24 | 0.53 | 2.02 |
| Net Cash Used In Investing Activities | 0.67 | -11.57 | -7.33 | -1.84 | -0.11 |
| Net Cash Used From Financing Activities | 0.47 | 7.11 | 3.48 | 1.30 | -1.88 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 0.78 | -5.20 | 5.39 | -0.01 | 0.03 |
| Cash And Cash Equivalents Begin of Year | 0.19 | 5.39 | 0.91 | 0.92 | 0.89 |
| Cash And Cash Equivalents End Of Year | 0.97 | 0.19 | 6.31 | 0.91 | 0.92 |
