Market

Cash Flow

You can view the Cash Flow for the last 5 years.

CASH FLOW

Crayons Advertising Ltd.

GO
Market Cap. ( ₹ in Cr. ) 130.94 P/BV 1.22 Book Value ( ₹ ) 43.97
52 Week High/Low ( ₹ ) 148/42 FV/ML 10/1000 P/E(X) 11.97
Book Closure 30/09/2024 EPS ( ₹ ) 4.48 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 25Mar 24
Months1212
Source Of Info (AR = Annual Report, PR = Press Release)PRAR
FaceValue10.0010.00
   
Net Profit/Loss Before Extraordinary Items And Tax10.1723.41
   
Net CashFlow From Operating Activities7.58-22.23
Net Cash Used In Investing Activities-6.46-14.05
Net Cash Used From Financing Activities0.1028.06
   
Net Inc/Dec In Cash And Cash Equivalents1.22-8.22
Cash And Cash Equivalents Begin of Year7.7415.96
Cash And Cash Equivalents End Of Year8.967.74
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax10.17
Net CashFlow From Operating Activities7.58
Net Cash Used In Investing Activities-6.46
Net Cash Used From Financing Activities0.10
Net Inc/Dec In Cash And Cash Equivalents1.22
Cash And Cash Equivalents Begin of Year7.74
Cash And Cash Equivalents End Of Year8.96