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CASH FLOW

CMR Green Technologies Ltd.

GO
Market Cap. ( ₹ in Cr. ) 5338.38 P/BV 3.54 Book Value ( ₹ ) 68.86
52 Week High/Low ( ₹ ) 269/231 FV/ML 2/1 P/E(X) 25.13
Book Closure EPS ( ₹ ) 9.70 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 26Mar 25Mar 24Mar 23
Months12121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARAR
FaceValue2.002.002.002.00
     
Net Profit/Loss Before Extraordinary Items And Tax304.24205.06-1110.09137.88
     
Net CashFlow From Operating Activities-405.93-92.0074.10610.90
Net Cash Used In Investing Activities-138.15-234.83-133.77-96.34
Net Cash Used From Financing Activities547.88325.6030.72-484.34
     
Net Inc/Dec In Cash And Cash Equivalents3.80-1.23-28.9430.21
Cash And Cash Equivalents Begin of Year1.773.0031.951.73
Cash And Cash Equivalents End Of Year5.571.773.0031.95
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue2.00
  
Net Profit/Loss Before Extraordinary Items And Tax304.24
Net CashFlow From Operating Activities-405.93
Net Cash Used In Investing Activities-138.15
Net Cash Used From Financing Activities547.88
Net Inc/Dec In Cash And Cash Equivalents3.80
Cash And Cash Equivalents Begin of Year1.77
Cash And Cash Equivalents End Of Year5.57
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