Cosmo Ferrites Ltd.
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Cash Flow
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|
You can view the
Cash Flow
for the last 5 years.
Market Cap. (Rs.)
|
219.13 Cr.
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P/BV
|
6.80
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Book Value (Rs.)
|
26.81
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52 Week High/Low (Rs.)
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314/131
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FV/ML
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10/1
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P/E(X)
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90.67
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Bookclosure
|
09/08/2023
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EPS (Rs.)
|
2.01
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Div Yield (%)
|
0.00
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(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 | 3.15 | 18.97 | 0.50 | -10.04 | -11.46 |
| | | | | |
Net CashFlow From Operating Activities | -1.57 | 15.26 | -4.30 | -1.12 | 7.65 |
Net Cash Used In Investing Activities | -21.68 | -15.10 | -1.32 | -0.82 | -2.95 |
Net Cash Used From Financing Activities | 25.57 | 0.53 | 5.52 | 2.08 | -4.87 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | 2.32 | 0.69 | -0.10 | 0.14 | -0.16 |
Cash And Cash Equivalents Begin of Year | 0.80 | 0.11 | 0.21 | 0.07 | 0.23 |
Cash And Cash Equivalents End Of Year | 3.12 | 0.80 | 0.11 | 0.21 | 0.07 |