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Cals Refineries Ltd.
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Cash Flow
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|
|
You can view the
Cash Flow
for the last 5 years.
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Market Cap. (Rs.)
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82.94 Cr.
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P/BV
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0.00
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Book Value (Rs.)
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-0.03
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52 Week High/Low (Rs.)
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0/0
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FV/ML
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1/1
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P/E(X)
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0.00
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Bookclosure
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27/09/2017
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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 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | -1.84 | -1.26 | -560.27 | -5.53 | -7.79 |
| | | | | | |
| Net CashFlow From Operating Activities | -1.20 | -1.25 | -1.20 | 3.74 | -2.88 |
| Net Cash Used In Investing Activities | 0.00 | 0.00 | 0.01 | -6.43 | 0.06 |
| Net Cash Used From Financing Activities | 1.17 | 1.26 | 1.14 | 2.57 | 2.96 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | -0.03 | 0.01 | -0.06 | -0.12 | 0.13 |
| Cash And Cash Equivalents Begin of Year | 0.03 | 0.02 | 0.07 | 0.19 | 0.06 |
| Cash And Cash Equivalents End Of Year | 0.00 | 0.03 | 0.02 | 0.07 | 0.19 |