Toll Free Number Toll Free: 1800 103 1369 Email Us Email Us: customercare@canmoney.in

Markets

Market


Cash Flow

You can view the Cash Flow for the last 5 years.



CASH FLOW

Caprolactam Chemicals Ltd.

GO
Market Cap. ( ₹ in Cr. ) 21.62 P/BV 3.87 Book Value ( ₹ ) 12.16
52 Week High/Low ( ₹ ) 81/37 FV/ML 10/1 P/E(X) 12.28
Book Closure 24/09/2024 EPS ( ₹ ) 3.83 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax2.17-0.680.272.97-1.47
      
Net CashFlow From Operating Activities1.65-0.621.820.863.05
Net Cash Used In Investing Activities-1.41-1.60-1.64-2.14-4.75
Net Cash Used From Financing Activities-0.232.22-0.321.371.33
      
Net Inc/Dec In Cash And Cash Equivalents0.000.00-0.140.08-0.37
Cash And Cash Equivalents Begin of Year0.080.090.230.150.52
Cash And Cash Equivalents End Of Year0.090.080.090.230.15