Capricorn Systems Global Solutions 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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4.16 Cr.
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P/BV
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1.09
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Book Value (Rs.)
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9.57
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52 Week High/Low (Rs.)
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16/7
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FV/ML
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10/1
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P/E(X)
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77.04
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Bookclosure
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28/09/2017
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EPS (Rs.)
|
0.14
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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 |
| | | | | |
Net Profit/Loss Before Extraordinary Items And Tax | 0.07 | 0.08 | -0.43 | 0.05 | 0.00 |
| | | | | |
Net CashFlow From Operating Activities | -0.13 | 0.34 | -0.03 | 0.11 | 0.66 |
Net Cash Used In Investing Activities | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 |
Net Cash Used From Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | -0.69 |
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Net Inc/Dec In Cash And Cash Equivalents | -0.13 | 0.34 | -0.02 | 0.11 | -0.03 |
Cash And Cash Equivalents Begin of Year | 0.65 | 0.31 | 0.32 | 0.22 | 0.25 |
Cash And Cash Equivalents End Of Year | 0.52 | 0.65 | 0.31 | 0.32 | 0.22 |