Market

Cash Flow

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

CASH FLOW

Leel Electricals Ltd.

GO
Market Cap. ( ₹ in Cr. ) 0.00 P/BV 0.00 Book Value ( ₹ ) 0.00
52 Week High/Low ( ₹ ) 28/2 FV/ML 10/1 P/E(X) 0.00
Book Closure 22/11/2024 EPS ( ₹ ) 0.00 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 18Mar 17Mar 16Mar 15Mar 14
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax677.93104.2864.78111.1197.03
      
Net CashFlow From Operating Activities1062.8266.58-41.475.87-31.51
Net Cash Used In Investing Activities-345.26-38.04-54.18-31.74-55.22
Net Cash Used From Financing Activities-786.09-4.23105.7135.22120.62
      
Net Inc/Dec In Cash And Cash Equivalents-68.5324.3110.069.3533.89
Cash And Cash Equivalents Begin of Year94.0469.7364.6555.3421.45
Cash And Cash Equivalents End Of Year25.5194.0474.7164.6955.34
ParticularsMar 18
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax677.93
Net CashFlow From Operating Activities1062.82
Net Cash Used In Investing Activities-345.26
Net Cash Used From Financing Activities-786.09
Net Inc/Dec In Cash And Cash Equivalents-68.53
Cash And Cash Equivalents Begin of Year94.04
Cash And Cash Equivalents End Of Year25.51