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CASH FLOW

New Light Industries Ltd.

GO
Market Cap. ( ₹ in Cr. ) 16.56 P/BV 1.68 Book Value ( ₹ ) 1.13
52 Week High/Low ( ₹ ) 14/1 FV/ML 1/1 P/E(X) 14.53
Book Closure 10/10/2024 EPS ( ₹ ) 0.13 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue1.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax1.010.37-0.52-1.640.03
      
Net CashFlow From Operating Activities-7.000.170.310.37-0.81
Net Cash Used In Investing Activities-0.08-0.04-0.01-0.020.00
Net Cash Used From Financing Activities6.111.12-0.35-0.250.80
      
Net Inc/Dec In Cash And Cash Equivalents-0.981.25-0.040.10-0.01
Cash And Cash Equivalents Begin of Year1.310.060.100.000.01
Cash And Cash Equivalents End Of Year0.341.310.060.100.00