Videocon Industries 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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P/BV
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Book Value (Rs.)
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52 Week High/Low (Rs.)
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FV/ML
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P/E(X)
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Bookclosure
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EPS (Rs.)
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Div Yield (%)
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(Rs. in Crs.)
Months | 12 | 12 | 15 | 12 | 18 |
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 | -7624.36 | -7130.05 | -2986.48 | -2218.08 | 7488.05 |
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Net CashFlow From Operating Activities | -3094.81 | -2373.84 | 4136.86 | -0.03 | -5228.27 |
Net Cash Used In Investing Activities | 2458.34 | 2860.56 | 2592.54 | 1798.70 | 5073.92 |
Net Cash Used From Financing Activities | 533.00 | -391.92 | -7868.49 | -927.91 | 385.95 |
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Net Inc/Dec In Cash And Cash Equivalents | -103.47 | 94.80 | -1139.10 | 870.77 | 231.60 |
Cash And Cash Equivalents Begin of Year | 338.97 | 198.77 | 1337.87 | 476.60 | 245.00 |
Cash And Cash Equivalents End Of Year | 235.50 | 293.57 | 198.77 | 1347.37 | 476.60 |