Market

Cash Flow

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

CASH FLOW

Nexome Capital Markets Ltd.

GO
Market Cap. ( ₹ in Cr. ) 59.11 P/BV 0.37 Book Value ( ₹ ) 271.84
52 Week High/Low ( ₹ ) 111/44 FV/ML 10/1 P/E(X) 50.70
Book Closure 31/08/2024 EPS ( ₹ ) 1.98 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 Tax2.043.290.732.083.18
      
Net CashFlow From Operating Activities-6.23-4.92-7.01-3.6245.49
Net Cash Used In Investing Activities-2.536.312.597.89-44.74
Net Cash Used From Financing Activities7.760.08-0.04-0.14-0.19
      
Net Inc/Dec In Cash And Cash Equivalents-1.001.46-4.454.120.57
Cash And Cash Equivalents Begin of Year2.100.645.090.970.40
Cash And Cash Equivalents End Of Year1.102.100.645.090.97
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax2.04
Net CashFlow From Operating Activities-6.23
Net Cash Used In Investing Activities-2.53
Net Cash Used From Financing Activities7.76
Net Inc/Dec In Cash And Cash Equivalents-1.00
Cash And Cash Equivalents Begin of Year2.10
Cash And Cash Equivalents End Of Year1.10