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Market


Ratio Analysis

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



CASH FLOW

Captain Technocast Ltd.

GO
Market Cap. ( ₹ in Cr. ) 557.28 P/BV 10.67 Book Value ( ₹ ) 22.48
52 Week High/Low ( ₹ ) 299/140 FV/ML 10/750 P/E(X) 47.95
Book Closure 29/04/2025 EPS ( ₹ ) 5.01 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 Tax12.288.203.734.013.80
      
Net CashFlow From Operating Activities8.249.866.883.261.49
Net Cash Used In Investing Activities-21.83-13.70-5.09-2.91-0.72
Net Cash Used From Financing Activities14.623.78-2.250.17-0.77
Adjustments On Amalgamation / Merger / Demerger And Others0.000.000.000.00-0.14
      
Net Inc/Dec In Cash And Cash Equivalents1.03-0.06-0.470.52-0.14
Cash And Cash Equivalents Begin of Year0.250.310.780.260.39
Cash And Cash Equivalents End Of Year1.270.250.310.780.25
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax12.28
Net CashFlow From Operating Activities8.24
Net Cash Used In Investing Activities-21.83
Net Cash Used From Financing Activities14.62
Adjustments On Amalgamation / Merger / Demerger And Others0.00
Net Inc/Dec In Cash And Cash Equivalents1.03
Cash And Cash Equivalents Begin of Year0.25
Cash And Cash Equivalents End Of Year1.27