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CASH FLOW

Chennai Ferrous Industries Ltd.

GO
Market Cap. ( ₹ in Cr. ) 43.79 P/BV 0.84 Book Value ( ₹ ) 144.41
52 Week High/Low ( ₹ ) 175/100 FV/ML 10/1 P/E(X) 10.92
Book Closure 25/09/2024 EPS ( ₹ ) 11.13 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax5.632.793.2925.305.06
      
Net CashFlow From Operating Activities-8.33-2.609.340.320.43
Net Cash Used In Investing Activities7.582.92-8.89-0.03-0.25
Net Cash Used From Financing Activities-0.02-0.10-0.020.000.00
      
Net Inc/Dec In Cash And Cash Equivalents-0.780.210.420.290.18
Cash And Cash Equivalents Begin of Year1.271.060.640.350.17
Cash And Cash Equivalents End Of Year0.501.271.060.640.35