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Nath Pulp & Paper Mills 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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-
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P/BV
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Book Value (Rs.)
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52 Week High/Low (Rs.)
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FV/ML
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P/E(X)
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-
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Bookclosure
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EPS (Rs.)
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Div Yield (%)
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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 |
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| Net Profit/Loss Before Extraordinary Items And Tax | 6.16 | 0.88 | -20.64 | -0.05 | 3.14 |
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| Net CashFlow From Operating Activities | 11.52 | -4.24 | -1.81 | 1.92 | 6.06 |
| Net Cash Used In Investing Activities | -3.29 | -0.24 | -0.24 | -1.13 | 7.26 |
| Net Cash Used From Financing Activities | -8.01 | 5.03 | 1.75 | -0.63 | -13.38 |
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| Net Inc/Dec In Cash And Cash Equivalents | 0.22 | 0.56 | -0.30 | 0.17 | -0.06 |
| Cash And Cash Equivalents Begin of Year | 0.81 | 0.25 | 0.55 | 0.38 | 0.44 |
| Cash And Cash Equivalents End Of Year | 1.03 | 0.81 | 0.25 | 0.55 | 0.38 |
