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CASH FLOW

Carnation Industries Ltd.

GO
Market Cap. ( ₹ in Cr. ) 4.86 P/BV -3.28 Book Value ( ₹ ) -4.28
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 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax-0.47-1.05-0.64-7.95-0.10
      
Net CashFlow From Operating Activities-0.05-0.04-7.79-3.774.60
Net Cash Used In Investing Activities0.000.061.0211.1223.64
Net Cash Used From Financing Activities0.05-0.09-0.22-0.36-28.21
      
Net Inc/Dec In Cash And Cash Equivalents0.00-0.07-6.996.990.03
Cash And Cash Equivalents Begin of Year0.010.077.060.070.04
Cash And Cash Equivalents End Of Year0.000.010.077.060.07