Orient Press 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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104.35 Cr.
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P/BV
|
1.51
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Book Value (Rs.)
|
69.18
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52 Week High/Low (Rs.)
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131/58
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FV/ML
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10/1
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P/E(X)
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0.00
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Bookclosure
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29/09/2020
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EPS (Rs.)
|
0.00
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Div Yield (%)
|
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 | -4.42 | -5.56 | -4.91 | -1.31 | 0.94 |
| | | | | |
Net CashFlow From Operating Activities | 1.19 | -3.08 | 1.96 | 10.73 | 9.72 |
Net Cash Used In Investing Activities | -5.93 | 6.01 | 1.26 | -0.72 | -3.27 |
Net Cash Used From Financing Activities | 4.62 | -3.06 | -3.07 | -9.77 | -6.91 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | -0.12 | -0.12 | 0.16 | 0.25 | -0.45 |
Cash And Cash Equivalents Begin of Year | 0.31 | 0.43 | 0.28 | 0.77 | 1.23 |
Cash And Cash Equivalents End Of Year | 0.19 | 0.31 | 0.43 | 1.02 | 0.77 |