|
Vdeal System Ltd.
|
Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
108.57 Cr.
|
P/BV
|
13.74
|
Book Value (Rs.)
|
16.16
|
|
52 Week High/Low (Rs.)
|
260/100
|
FV/ML
|
10/1200
|
P/E(X)
|
27.21
|
|
Bookclosure
|
|
EPS (Rs.)
|
8.16
|
Div Yield (%)
|
0.00
|
|
(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 | 100.00 | 100.00 | 100.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 5.33 | 4.26 | 1.49 | 0.31 | 0.31 |
| | | | | | |
| Net CashFlow From Operating Activities | -13.73 | 1.35 | 1.12 | -0.12 | 1.68 |
| Net Cash Used In Investing Activities | -1.31 | -3.63 | -0.08 | -0.11 | -1.11 |
| Net Cash Used From Financing Activities | 15.28 | 2.24 | -0.94 | -0.53 | -0.39 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 0.24 | -0.04 | 0.09 | -0.76 | 0.18 |
| Cash And Cash Equivalents Begin of Year | 0.33 | 0.37 | 0.28 | 1.04 | 0.85 |
| Cash And Cash Equivalents End Of Year | 0.57 | 0.33 | 0.37 | 0.28 | 1.04 |