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CASH FLOW

Innomet Advanced Materials Ltd.

GO
Market Cap. ( ₹ in Cr. ) 213.51 P/BV 4.71 Book Value ( ₹ ) 35.03
52 Week High/Low ( ₹ ) 257/100 FV/ML 10/1200 P/E(X) 114.50
Book Closure EPS ( ₹ ) 1.44 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax2.613.174.360.550.20
      
Net CashFlow From Operating Activities-18.472.183.53-0.18-0.13
Net Cash Used In Investing Activities-8.42-6.25-4.72-2.72-0.69
Net Cash Used From Financing Activities26.993.991.182.880.80
      
Net Inc/Dec In Cash And Cash Equivalents0.10-0.08-0.01-0.01-0.02
Cash And Cash Equivalents Begin of Year0.020.090.020.030.05
Cash And Cash Equivalents End Of Year0.120.010.010.020.03