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Om Freight Forwarders 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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301.50 Cr.
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P/BV
|
1.72
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Book Value (Rs.)
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52.05
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52 Week High/Low (Rs.)
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107/81
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FV/ML
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10/1
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P/E(X)
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13.71
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Bookclosure
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EPS (Rs.)
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6.53
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Div Yield (%)
|
0.00
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(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 | 29.51 | 13.82 | 36.43 | 12.14 |
| | | | | |
| Net CashFlow From Operating Activities | 39.81 | 37.70 | 5.69 | -21.32 |
| Net Cash Used In Investing Activities | -46.20 | -49.47 | 14.65 | 10.10 |
| Net Cash Used From Financing Activities | 0.19 | 16.00 | -3.30 | 4.60 |
| | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | -6.20 | 4.23 | 17.04 | -6.63 |
| Cash And Cash Equivalents Begin of Year | 24.06 | 19.83 | 2.79 | 9.42 |
| Cash And Cash Equivalents End Of Year | 17.86 | 24.06 | 19.83 | 2.79 |
