Worldwide Aluminium 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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4.61 Cr.
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P/BV
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0.75
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Book Value (Rs.)
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18.73
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52 Week High/Low (Rs.)
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20/13
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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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30/09/2023
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EPS (Rs.)
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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 | -0.02 | 0.24 | -0.25 | -0.18 | 0.42 |
| | | | | |
Net CashFlow From Operating Activities | -0.03 | -0.49 | 0.47 | -0.60 | 1.42 |
Net Cash Used In Investing Activities | 0.23 | 0.22 | 0.04 | 0.42 | 0.06 |
Net Cash Used From Financing Activities | -0.01 | -0.36 | -0.20 | 0.16 | -1.23 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | 0.20 | -0.62 | 0.31 | -0.03 | 0.25 |
Cash And Cash Equivalents Begin of Year | 1.68 | 2.30 | 1.99 | 2.02 | 1.77 |
Cash And Cash Equivalents End Of Year | 1.87 | 1.68 | 2.30 | 1.99 | 2.02 |