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CASH FLOW

Cosmo Ferrites Ltd.

GO
Market Cap. ( ₹ in Cr. ) 314.40 P/BV 11.80 Book Value ( ₹ ) 22.14
52 Week High/Low ( ₹ ) 385/180 FV/ML 10/1 P/E(X) 0.00
Book Closure 09/08/2024 EPS ( ₹ ) 0.00 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 25Mar 24Mar 23
Months121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARAR
FaceValue10.0010.0010.00
    
Net Profit/Loss Before Extraordinary Items And Tax-6.21-2.673.15
    
Net CashFlow From Operating Activities-0.732.72-1.57
Net Cash Used In Investing Activities-2.500.48-21.68
Net Cash Used From Financing Activities2.42-5.0325.57
    
Net Inc/Dec In Cash And Cash Equivalents-0.82-1.832.32
Cash And Cash Equivalents Begin of Year1.293.120.80
Cash And Cash Equivalents End Of Year0.471.293.12