Market

Cash Flow

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

CASH FLOW

Natural Capsules Ltd.

GO
Market Cap. ( ₹ in Cr. ) 256.15 P/BV 1.10 Book Value ( ₹ ) 225.87
52 Week High/Low ( ₹ ) 275/164 FV/ML 10/1 P/E(X) 414.91
Book Closure 19/07/2024 EPS ( ₹ ) 0.60 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 Tax2.798.0524.9919.399.16
      
Net CashFlow From Operating Activities26.75-8.3517.221.1612.60
Net Cash Used In Investing Activities-44.48-72.59-104.63-45.88-15.58
Net Cash Used From Financing Activities16.1781.7287.4946.022.75
      
Net Inc/Dec In Cash And Cash Equivalents-1.570.780.081.30-0.23
Cash And Cash Equivalents Begin of Year2.251.481.400.100.33
Cash And Cash Equivalents End Of Year0.692.251.481.400.10
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax2.79
Net CashFlow From Operating Activities26.75
Net Cash Used In Investing Activities-44.48
Net Cash Used From Financing Activities16.17
Net Inc/Dec In Cash And Cash Equivalents-1.57
Cash And Cash Equivalents Begin of Year2.25
Cash And Cash Equivalents End Of Year0.69