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CASH FLOW

Cedaar Textile Ltd.

GO
Market Cap. ( ₹ in Cr. ) 172.93 P/BV 2.66 Book Value ( ₹ ) 46.87
52 Week High/Low ( ₹ ) 125/107 FV/ML 10/1000 P/E(X) 15.65
Book Closure EPS ( ₹ ) 7.96 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 24Mar 23Mar 22
Months121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARAR
FaceValue10.0010.0010.00
    
Net Profit/Loss Before Extraordinary Items And Tax14.996.459.16
    
Net CashFlow From Operating Activities4.85-1.96-15.42
Net Cash Used In Investing Activities-2.51-6.49-6.09
Net Cash Used From Financing Activities-2.348.4721.53
    
Net Inc/Dec In Cash And Cash Equivalents0.000.020.02
Cash And Cash Equivalents Begin of Year0.040.020.00
Cash And Cash Equivalents End Of Year0.040.040.02