U Y Fincorp Ltd.
|
Cash Flow
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|
You can view the
Cash Flow
for the last 5 years.
Market Cap. (Rs.)
|
520.49 Cr.
|
P/BV
|
1.64
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Book Value (Rs.)
|
16.71
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52 Week High/Low (Rs.)
|
36/19
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FV/ML
|
5/1
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P/E(X)
|
8.02
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Bookclosure
|
30/09/2023
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EPS (Rs.)
|
3.41
|
Div Yield (%)
|
0.00
|
|
(Rs. in Crs.)
Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| | | | | |
Net Profit/Loss Before Extraordinary Items And Tax | 9.23 | 13.74 | -3.76 | 6.42 | 16.57 |
| | | | | |
Net CashFlow From Operating Activities | -12.92 | 4.79 | 18.29 | 1.59 | -10.27 |
Net Cash Used In Investing Activities | -0.96 | 0.10 | -24.16 | -3.01 | 1.28 |
Net Cash Used From Financing Activities | 7.74 | 4.35 | 6.40 | 0.17 | 2.09 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | -6.14 | 9.25 | 0.53 | -1.24 | -6.89 |
Cash And Cash Equivalents Begin of Year | 9.82 | 0.58 | 0.05 | 3.87 | 11.02 |
Cash And Cash Equivalents End Of Year | 3.69 | 9.82 | 0.58 | 2.62 | 4.12 |