CMC Ltd.[Merged]
|
Cash Flow
|
|
You can view the
Cash Flow
for the last 5 years.
Market Cap. (Rs.)
|
-
|
P/BV
|
-
|
Book Value (Rs.)
|
-
|
52 Week High/Low (Rs.)
|
-
|
FV/ML
|
-
|
P/E(X)
|
-
|
Bookclosure
|
-
|
EPS (Rs.)
|
-
|
Div Yield (%)
|
-
|
|
(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 | 331.42 | 387.29 | 306.59 | 220.40 | 211.83 |
| | | | | |
Net CashFlow From Operating Activities | 128.39 | 227.26 | 123.32 | 55.75 | 159.84 |
Net Cash Used In Investing Activities | -81.19 | -174.90 | 4.43 | -18.40 | -122.70 |
Net Cash Used From Financing Activities | -79.77 | -62.09 | -44.04 | -35.20 | -48.62 |
Foreign Exchange Gains / Losses | 0.01 | 0.01 | 0.05 | 0.14 | 0.05 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | -32.56 | -9.71 | 83.76 | 2.29 | -11.43 |
Cash And Cash Equivalents Begin of Year | 127.37 | 136.96 | 53.19 | 56.53 | 67.96 |
Cash And Cash Equivalents End Of Year | 94.80 | 127.25 | 136.96 | 58.82 | 56.53 |