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Interiors & More Ltd.
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Cash Flow
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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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237.84 Cr.
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P/BV
|
3.38
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Book Value (Rs.)
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50.23
|
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52 Week High/Low (Rs.)
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345/163
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FV/ML
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10/600
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P/E(X)
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19.87
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Bookclosure
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05/12/2025
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EPS (Rs.)
|
8.56
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Div Yield (%)
|
0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 |
| | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 15.82 | 10.14 | 8.10 |
| | | | |
| Net CashFlow From Operating Activities | -15.83 | -9.85 | 0.96 |
| Net Cash Used In Investing Activities | -12.28 | -12.25 | -0.94 |
| Net Cash Used From Financing Activities | 28.17 | 23.76 | -0.04 |
| | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 0.06 | 1.65 | -0.01 |
| Cash And Cash Equivalents Begin of Year | 2.14 | 0.49 | 0.50 |
| Cash And Cash Equivalents End Of Year | 2.20 | 2.14 | 0.49 |