|
Committed Cargo Care Ltd.
|
Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
255.92 Cr.
|
P/BV
|
4.42
|
Book Value (Rs.)
|
53.58
|
|
52 Week High/Low (Rs.)
|
238/49
|
FV/ML
|
10/1600
|
P/E(X)
|
62.16
|
|
Bookclosure
|
21/08/2024
|
EPS (Rs.)
|
3.81
|
Div Yield (%)
|
0.00
|
|
(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 5.70 | 7.21 | 4.18 | 3.15 |
| | | | | |
| Net CashFlow From Operating Activities | -2.99 | 5.63 | 0.83 | 3.24 |
| Net Cash Used In Investing Activities | -16.84 | -5.82 | 0.71 | -1.71 |
| Net Cash Used From Financing Activities | 24.32 | 0.43 | -0.28 | -0.55 |
| | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 4.49 | 0.23 | 1.26 | 0.98 |
| Cash And Cash Equivalents Begin of Year | 3.85 | 3.62 | 2.36 | 1.38 |
| Cash And Cash Equivalents End Of Year | 8.34 | 3.85 | 3.62 | 2.36 |
