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Ushanti Colour Chem 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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53.94 Cr.
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P/BV
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1.14
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Book Value (Rs.)
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42.06
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52 Week High/Low (Rs.)
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67/38
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FV/ML
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10/2000
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P/E(X)
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0.00
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Bookclosure
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11/10/2024
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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 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | -6.16 | -3.10 | 0.92 | 1.67 | 3.31 |
| | | | | | |
| Net CashFlow From Operating Activities | 5.08 | -4.72 | 4.79 | 2.87 | 1.39 |
| Net Cash Used In Investing Activities | -7.35 | -8.98 | -40.31 | -17.94 | -3.14 |
| Net Cash Used From Financing Activities | 2.73 | 12.79 | 36.26 | 6.85 | 1.78 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 0.46 | -0.91 | 0.73 | -8.21 | 0.03 |
| Cash And Cash Equivalents Begin of Year | 0.06 | 0.97 | 0.23 | 0.21 | 0.18 |
| Cash And Cash Equivalents End Of Year | 0.51 | 0.06 | 0.97 | -8.01 | 0.21 |
