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Markets

Market

Cash Flow

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

CASH FLOW

Excel Castronics Ltd.

GO
Market Cap. ( ₹ in Cr. ) 1.71 P/BV 0.15 Book Value ( ₹ ) 2.81
52 Week High/Low ( ₹ ) 2/0 FV/ML 2/1 P/E(X) 1.07
Book Closure 24/09/2016 EPS ( ₹ ) 0.39 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 16Mar 15Mar 14Mar 13Mar 12
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.002.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax1.130.580.450.06-0.50
      
Net CashFlow From Operating Activities-1.320.250.45-7.220.24
Net Cash Used In Investing Activities-1.13-0.530.126.980.00
Net Cash Used From Financing Activities2.45-0.04-0.150.160.00
      
Net Inc/Dec In Cash And Cash Equivalents0.00-0.320.42-0.080.24
Cash And Cash Equivalents Begin of Year0.450.760.350.000.19
Cash And Cash Equivalents End Of Year0.440.450.76-0.080.43