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Zenith Capitals Ltd.
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Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
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Market Cap. (Rs.)
|
35.33 Cr.
|
P/BV
|
26.92
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Book Value (Rs.)
|
6.84
|
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52 Week High/Low (Rs.)
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184/146
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FV/ML
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10/1
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P/E(X)
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0.00
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Bookclosure
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25/09/2017
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EPS (Rs.)
|
0.00
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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 | -0.07 | -0.04 | -0.03 | -0.14 | 0.01 |
| | | | | | |
| Net CashFlow From Operating Activities | 0.11 | -0.06 | 0.06 | 0.24 | -0.05 |
| Net Cash Used In Investing Activities | 0.00 | 0.00 | 0.01 | -0.33 | 0.00 |
| Net Cash Used From Financing Activities | -0.09 | 0.00 | 0.00 | 0.03 | 0.06 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 0.02 | -0.06 | 0.06 | -0.06 | 0.00 |
| Cash And Cash Equivalents Begin of Year | 0.01 | 0.07 | 0.01 | 0.07 | 0.07 |
| Cash And Cash Equivalents End Of Year | 0.03 | 0.01 | 0.07 | 0.01 | 0.07 |