|
Zeal Global Services Ltd.
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Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
143.75 Cr.
|
P/BV
|
1.90
|
Book Value (Rs.)
|
56.92
|
|
52 Week High/Low (Rs.)
|
210/101
|
FV/ML
|
10/600
|
P/E(X)
|
9.86
|
|
Bookclosure
|
27/09/2024
|
EPS (Rs.)
|
10.96
|
Div Yield (%)
|
0.00
|
|
(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 19.48 | 15.77 | 13.23 | 7.12 | 2.29 |
| | | | | | |
| Net CashFlow From Operating Activities | 14.47 | 23.41 | -9.03 | 6.83 | -5.16 |
| Net Cash Used In Investing Activities | -17.22 | -42.82 | -8.74 | -4.54 | 0.12 |
| Net Cash Used From Financing Activities | 3.42 | 22.88 | 14.30 | 0.14 | -1.11 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 0.67 | 3.47 | -3.47 | 2.43 | -6.15 |
| Cash And Cash Equivalents Begin of Year | 5.08 | 1.61 | 5.08 | 2.65 | 8.80 |
| Cash And Cash Equivalents End Of Year | 5.75 | 5.08 | 1.61 | 5.08 | 2.65 |
