Cella Space Ltd.
|
Cash Flow
|
|
You can view the
Cash Flow
for the last 5 years.
Market Cap. (Rs.)
|
16.93 Cr.
|
P/BV
|
-0.80
|
Book Value (Rs.)
|
-10.47
|
52 Week High/Low (Rs.)
|
11/8
|
FV/ML
|
10/1
|
P/E(X)
|
15.00
|
Bookclosure
|
28/08/2023
|
EPS (Rs.)
|
0.56
|
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 | 1.15 | 1.03 | 0.28 | 0.76 | 1.91 |
| | | | | |
Net CashFlow From Operating Activities | 3.07 | 5.30 | 1.48 | -0.96 | 10.63 |
Net Cash Used In Investing Activities | -0.77 | -12.40 | -11.04 | -9.17 | -3.83 |
Net Cash Used From Financing Activities | -3.52 | 8.33 | 8.83 | -3.38 | -2.42 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | -1.22 | 1.23 | -0.72 | -13.50 | 4.38 |
Cash And Cash Equivalents Begin of Year | 1.29 | 0.06 | 0.78 | -2.49 | -6.49 |
Cash And Cash Equivalents End Of Year | 0.07 | 1.29 | 0.06 | -15.99 | -2.11 |