Chemcon Speciality Chemicals Ltd.
|
Cash Flow
|
|
You can view the
Cash Flow
for the last 5 years.
Market Cap. (Rs.)
|
940.49 Cr.
|
P/BV
|
2.06
|
Book Value (Rs.)
|
124.86
|
52 Week High/Low (Rs.)
|
319/230
|
FV/ML
|
10/1
|
P/E(X)
|
17.07
|
Bookclosure
|
23/08/2022
|
EPS (Rs.)
|
15.04
|
Div Yield (%)
|
1.56
|
|
(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 | 74.15 | 84.00 | 76.06 | 64.92 | 61.20 |
| | | | | |
Net CashFlow From Operating Activities | 12.74 | 74.22 | 65.03 | 10.50 | 11.37 |
Net Cash Used In Investing Activities | -16.34 | -92.55 | -152.49 | -16.62 | -13.37 |
Net Cash Used From Financing Activities | 12.04 | 29.82 | 110.74 | 6.51 | 12.10 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | 8.44 | 11.49 | 23.29 | 0.39 | 10.10 |
Cash And Cash Equivalents Begin of Year | 36.00 | 24.36 | 1.07 | 0.68 | 1.49 |
Cash And Cash Equivalents End Of Year | 44.44 | 35.85 | 24.36 | 1.07 | 11.59 |