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Markets

Market

Cash Flow

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

CASH FLOW

Icodex Publishing Solutions Ltd.

GO
Market Cap. ( ₹ in Cr. ) 110.24 P/BV 4.91 Book Value ( ₹ ) 14.35
52 Week High/Low ( ₹ ) 82/71 FV/ML 10/1200 P/E(X) 12.31
Book Closure EPS ( ₹ ) 5.73 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax12.824.451.840.000.00
      
Net CashFlow From Operating Activities6.353.811.270.000.00
Net Cash Used In Investing Activities-9.22-3.26-1.100.000.00
Net Cash Used From Financing Activities3.440.830.010.000.00
      
Net Inc/Dec In Cash And Cash Equivalents0.571.380.190.000.00
Cash And Cash Equivalents Begin of Year3.061.681.490.000.00
Cash And Cash Equivalents End Of Year3.633.061.680.000.00