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CASH FLOW

Nintec Systems Ltd.

GO
Market Cap. ( ₹ in Cr. ) 749.17 P/BV 9.66 Book Value ( ₹ ) 41.77
52 Week High/Low ( ₹ ) 575/382 FV/ML 10/1 P/E(X) 28.46
Book Closure 29/09/2023 EPS ( ₹ ) 14.17 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 25Mar 24
Months1212
Source Of Info (AR = Annual Report, PR = Press Release)ARAR
FaceValue10.0010.00
   
Net Profit/Loss Before Extraordinary Items And Tax34.9920.44
   
Net CashFlow From Operating Activities23.739.92
Net Cash Used In Investing Activities-6.14-14.47
Net Cash Used From Financing Activities-0.492.32
   
Net Inc/Dec In Cash And Cash Equivalents17.10-2.23
Cash And Cash Equivalents Begin of Year9.1111.34
Cash And Cash Equivalents End Of Year26.209.11
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax34.99
Net CashFlow From Operating Activities23.73
Net Cash Used In Investing Activities-6.14
Net Cash Used From Financing Activities-0.49
Net Inc/Dec In Cash And Cash Equivalents17.10
Cash And Cash Equivalents Begin of Year9.11
Cash And Cash Equivalents End Of Year26.20
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