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J D Orgochem Ltd.
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Cash Flow
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|
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You can view the
Cash Flow
for the last 5 years.
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Market Cap. (Rs.)
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16.62 Cr.
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P/BV
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-0.63
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Book Value (Rs.)
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-19.79
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52 Week High/Low (Rs.)
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13/5
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FV/ML
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1/1
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P/E(X)
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0.00
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Bookclosure
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25/09/2023
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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 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | -6.49 | -1.15 | -0.85 | -1.07 | 1.72 |
| | | | | | |
| Net CashFlow From Operating Activities | -9.36 | -0.42 | -0.42 | -1.60 | -0.22 |
| Net Cash Used In Investing Activities | 0.05 | 0.14 | 0.05 | 0.05 | 0.06 |
| Net Cash Used From Financing Activities | 9.22 | 0.47 | 0.30 | 1.59 | 0.24 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | -0.09 | 0.18 | -0.07 | 0.05 | 0.09 |
| Cash And Cash Equivalents Begin of Year | 0.33 | 0.14 | 0.82 | 0.78 | 0.69 |
| Cash And Cash Equivalents End Of Year | 0.24 | 0.33 | 0.75 | 0.82 | 0.78 |