Credo Brands Marketing Ltd.
|
Cash Flow
|
|
You can view the
Cash Flow
for the last 5 years.
Market Cap. (Rs.)
|
1130.03 Cr.
|
P/BV
|
12.50
|
Book Value (Rs.)
|
14.02
|
52 Week High/Low (Rs.)
|
325/165
|
FV/ML
|
2/1
|
P/E(X)
|
14.58
|
Bookclosure
|
|
EPS (Rs.)
|
12.02
|
Div Yield (%)
|
11.41
|
|
(Rs. in Crs.)
Months | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR |
FaceValue | 10.00 | 10.00 |
| | |
Net Profit/Loss Before Extraordinary Items And Tax | 103.81 | 47.83 |
| | |
Net CashFlow From Operating Activities | 72.41 | 78.38 |
Net Cash Used In Investing Activities | -19.09 | -27.95 |
Net Cash Used From Financing Activities | -81.87 | -39.04 |
| | |
Net Inc/Dec In Cash And Cash Equivalents | -28.55 | 11.39 |
Cash And Cash Equivalents Begin of Year | 36.27 | 24.88 |
Cash And Cash Equivalents End Of Year | 7.72 | 36.27 |