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Cash Flow

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

CASH FLOW

OBSC Perfection Ltd.

GO
Market Cap. ( ₹ in Cr. ) 726.24 P/BV 16.53 Book Value ( ₹ ) 17.97
52 Week High/Low ( ₹ ) 310/110 FV/ML 10/1200 P/E(X) 43.33
Book Closure EPS ( ₹ ) 6.85 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 Tax20.6316.436.314.320.97
      
Net CashFlow From Operating Activities8.855.201.456.39-0.09
Net Cash Used In Investing Activities-32.37-10.68-13.83-5.97-4.63
Net Cash Used From Financing Activities39.545.4612.59-1.025.59
      
Net Inc/Dec In Cash And Cash Equivalents16.02-0.020.21-0.600.87
Cash And Cash Equivalents Begin of Year0.580.610.400.990.12
Cash And Cash Equivalents End Of Year16.600.580.610.390.99