Excel Castronics 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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1.71 Cr.
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P/BV
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0.15
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Book Value (Rs.)
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2.81
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52 Week High/Low (Rs.)
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2/0
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FV/ML
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2/1
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P/E(X)
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1.07
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Bookclosure
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24/09/2016
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EPS (Rs.)
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0.39
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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 | 2.00 | 2.00 | 10.00 | 10.00 | 10.00 |
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Net Profit/Loss Before Extraordinary Items And Tax | 1.13 | 0.58 | 0.45 | 0.06 | -0.50 |
| | | | | |
Net CashFlow From Operating Activities | -1.32 | 0.25 | 0.45 | -7.22 | 0.24 |
Net Cash Used In Investing Activities | -1.13 | -0.53 | 0.12 | 6.98 | 0.00 |
Net Cash Used From Financing Activities | 2.45 | -0.04 | -0.15 | 0.16 | 0.00 |
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Net Inc/Dec In Cash And Cash Equivalents | 0.00 | -0.32 | 0.42 | -0.08 | 0.24 |
Cash And Cash Equivalents Begin of Year | 0.45 | 0.76 | 0.35 | 0.00 | 0.19 |
Cash And Cash Equivalents End Of Year | 0.44 | 0.45 | 0.76 | -0.08 | 0.43 |