Market

Cash Flow

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

CASH FLOW

EL Forge Ltd.

GO
Market Cap. ( ₹ in Cr. ) 46.75 P/BV 1.89 Book Value ( ₹ ) 12.19
52 Week High/Low ( ₹ ) 44/18 FV/ML 10/1 P/E(X) 20.35
Book Closure 25/09/2019 EPS ( ₹ ) 1.13 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 14Jun 13Jun 12Jun 11Mar 10
Months912121512
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax-10.61-34.09-5.20-9.99-4.04
      
Net CashFlow From Operating Activities-7.0022.621.8716.19-34.36
Net Cash Used In Investing Activities4.510.8410.62-8.239.82
Net Cash Used From Financing Activities1.65-24.03-12.40-8.0825.79
      
Net Inc/Dec In Cash And Cash Equivalents-0.85-0.570.09-0.121.26
Cash And Cash Equivalents Begin of Year1.381.951.861.980.72
Cash And Cash Equivalents End Of Year0.531.381.951.861.98
ParticularsMar 14
Months9
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax-10.61
Net CashFlow From Operating Activities-7.00
Net Cash Used In Investing Activities4.51
Net Cash Used From Financing Activities1.65
Net Inc/Dec In Cash And Cash Equivalents-0.85
Cash And Cash Equivalents Begin of Year1.38
Cash And Cash Equivalents End Of Year0.53