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CASH FLOW

Carnation Industries Ltd.

GO
Market Cap. ( ₹ in Cr. ) 4.86 P/BV 2.98 Book Value ( ₹ ) 4.72
52 Week High/Low ( ₹ ) 14/6 FV/ML 10/1 P/E(X) 3.41
Book Closure 14/11/2024 EPS ( ₹ ) 4.12 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRPRARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax1.49-0.47-1.05-0.64-7.95
      
Net CashFlow From Operating Activities-1.01-0.05-0.04-7.79-3.77
Net Cash Used In Investing Activities0.120.000.061.0211.12
Net Cash Used From Financing Activities1.800.05-0.09-0.22-0.36
      
Net Inc/Dec In Cash And Cash Equivalents0.900.00-0.07-6.996.99
Cash And Cash Equivalents Begin of Year0.000.010.077.060.07
Cash And Cash Equivalents End Of Year0.900.000.010.077.06