Electrotherm (India) 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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942.14 Cr.
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P/BV
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-0.86
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Book Value (Rs.)
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-860.26
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52 Week High/Low (Rs.)
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739/61
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FV/ML
|
10/1
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P/E(X)
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0.00
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Bookclosure
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30/09/2015
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EPS (Rs.)
|
0.00
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Div Yield (%)
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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 | -11.82 | -40.37 | 49.48 | 24.11 | 141.91 |
| | | | | |
Net CashFlow From Operating Activities | 107.08 | 179.24 | 224.97 | 177.08 | 348.29 |
Net Cash Used In Investing Activities | -2.48 | -14.06 | -62.20 | 4.95 | -66.80 |
Net Cash Used From Financing Activities | -102.98 | -189.39 | -104.50 | -199.00 | -267.00 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | 1.62 | -24.21 | 58.27 | -16.97 | 14.49 |
Cash And Cash Equivalents Begin of Year | 64.47 | 88.68 | 30.41 | 47.38 | 32.69 |
Cash And Cash Equivalents End Of Year | 66.09 | 64.47 | 88.68 | 30.41 | 47.18 |