Apex Capital And Finance Ltd.
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Cash Flow
|
|
You can view the
Cash Flow
for the last 5 years.
Market Cap. (Rs.)
|
27.00 Cr.
|
P/BV
|
1.03
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Book Value (Rs.)
|
44.37
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52 Week High/Low (Rs.)
|
48/46
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FV/ML
|
10/1
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P/E(X)
|
42.54
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Bookclosure
|
28/09/2023
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EPS (Rs.)
|
1.07
|
Div Yield (%)
|
0.00
|
|
(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 | 0.88 | 0.48 | 0.83 | 0.58 | 0.57 |
| | | | | |
Net CashFlow From Operating Activities | 2.98 | 1.22 | -1.62 | 27.62 | -48.39 |
Net Cash Used In Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | -15.13 |
Net Cash Used From Financing Activities | -1.44 | -1.33 | 1.72 | -27.65 | 63.56 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | 1.54 | -0.11 | 0.10 | -0.03 | 0.03 |
Cash And Cash Equivalents Begin of Year | 0.01 | 0.12 | 0.02 | 0.05 | 0.02 |
Cash And Cash Equivalents End Of Year | 1.55 | 0.01 | 0.12 | 0.02 | 0.05 |