Zylog Systems 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.)
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P/BV
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Book Value (Rs.)
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52 Week High/Low (Rs.)
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FV/ML
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P/E(X)
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Bookclosure
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EPS (Rs.)
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Div Yield (%)
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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 | 5.00 | 5.00 | 5.00 | 5.00 | 10.00 |
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Net Profit/Loss Before Extraordinary Items And Tax | -221.13 | -646.26 | -550.23 | 83.97 | 318.28 |
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Net CashFlow From Operating Activities | 61.12 | -89.58 | -106.90 | 255.44 | 148.29 |
Net Cash Used In Investing Activities | -143.09 | -4.05 | 15.58 | -569.25 | -169.93 |
Net Cash Used From Financing Activities | 81.89 | 84.41 | 65.37 | 197.99 | 74.11 |
Foreign Exchange Gains / Losses | -3.43 | 5.16 | 0.55 | 2.25 | 0.00 |
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Net Inc/Dec In Cash And Cash Equivalents | -3.52 | -4.06 | -25.40 | -113.57 | 52.46 |
Cash And Cash Equivalents Begin of Year | 27.12 | 31.18 | 56.58 | 200.96 | 149.17 |
Cash And Cash Equivalents End Of Year | 23.60 | 27.12 | 31.18 | 87.39 | 201.64 |