Yash Chemex 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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57.39 Cr.
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P/BV
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1.96
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Book Value (Rs.)
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28.55
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52 Week High/Low (Rs.)
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100/55
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FV/ML
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10/1
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P/E(X)
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20.55
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Bookclosure
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26/09/2023
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EPS (Rs.)
|
2.73
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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 | 4.72 | 4.59 | 3.61 | 4.02 | 3.69 |
| | | | | |
Net CashFlow From Operating Activities | 4.53 | -3.46 | 0.72 | -0.83 | -0.42 |
Net Cash Used In Investing Activities | -5.92 | -0.39 | -4.46 | -0.07 | -2.01 |
Net Cash Used From Financing Activities | 1.41 | 3.69 | 3.67 | 0.63 | 2.76 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | 0.01 | -0.16 | -0.07 | -0.26 | 0.33 |
Cash And Cash Equivalents Begin of Year | 0.10 | 0.26 | 0.33 | 0.59 | 0.26 |
Cash And Cash Equivalents End Of Year | 0.11 | 0.10 | 0.26 | 0.33 | 0.59 |