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Aritas Vinyl 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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87.91 Cr.
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P/BV
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2.94
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Book Value (Rs.)
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15.18
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52 Week High/Low (Rs.)
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47/45
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FV/ML
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10/3000
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P/E(X)
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21.28
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Bookclosure
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EPS (Rs.)
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2.10
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Div Yield (%)
|
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 | 10.00 | 10.00 | 10.00 |
| | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 5.06 | 2.02 | 1.22 |
| | | | |
| Net CashFlow From Operating Activities | 8.66 | -9.06 | -7.69 |
| Net Cash Used In Investing Activities | -0.86 | -8.30 | -0.71 |
| Net Cash Used From Financing Activities | -8.13 | 17.70 | 8.77 |
| | | | |
| Net Inc/Dec In Cash And Cash Equivalents | -0.33 | 0.35 | 0.38 |
| Cash And Cash Equivalents Begin of Year | 0.88 | 0.53 | 0.16 |
| Cash And Cash Equivalents End Of Year | 0.55 | 0.88 | 0.53 |
