Uttam Value Steels 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 | 1.00 | 1.00 | 1.00 | 1.00 | 10.00 |
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Net Profit/Loss Before Extraordinary Items And Tax | -630.38 | -466.51 | -509.82 | -521.74 | -33.77 |
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Net CashFlow From Operating Activities | 9.09 | 180.50 | -479.35 | 238.65 | 733.59 |
Net Cash Used In Investing Activities | 3.87 | 0.59 | -1.32 | -218.33 | -627.94 |
Net Cash Used From Financing Activities | -8.70 | -232.47 | 469.38 | -43.24 | -101.84 |
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Net Inc/Dec In Cash And Cash Equivalents | 4.26 | -51.38 | -11.29 | -22.92 | 3.81 |
Cash And Cash Equivalents Begin of Year | 8.29 | 59.67 | 70.96 | 25.03 | 21.22 |
Cash And Cash Equivalents End Of Year | 12.55 | 8.29 | 59.67 | 2.11 | 25.03 |