Zicom Electronic Security Systems 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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7.30 Cr.
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P/BV
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-0.03
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Book Value (Rs.)
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-55.03
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52 Week High/Low (Rs.)
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3/1
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FV/ML
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10/1
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P/E(X)
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0.00
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Bookclosure
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29/09/2016
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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 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
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Net Profit/Loss Before Extraordinary Items And Tax | -168.79 | -269.69 | -340.12 | -222.94 | -8.81 |
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Net CashFlow From Operating Activities | -267.83 | 99.36 | 49.23 | -65.64 | 10.65 |
Net Cash Used In Investing Activities | 33.34 | -16.70 | -8.21 | -7.15 | -36.73 |
Net Cash Used From Financing Activities | 185.09 | -86.20 | -59.36 | 62.42 | 30.00 |
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Net Inc/Dec In Cash And Cash Equivalents | -49.40 | -3.54 | -18.34 | -10.37 | 3.92 |
Cash And Cash Equivalents Begin of Year | 55.50 | 59.04 | 77.38 | 87.75 | 83.83 |
Cash And Cash Equivalents End Of Year | 6.10 | 55.50 | 59.04 | 77.38 | 87.75 |