Cash Flow - Indo Euro Indchem Ltd.
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You can view Cash Flow for the last 5 years.
ISIN No INE256H01015 52Wk High (Rs.) 485 BV (Rs.) 180.46 FV (Rs.) 10.00
Bookclosure 20/09/2024 52Wk Low (Rs.) 252 EPS (Rs.) 12.07 P/E (X) 25.12
Mkt Cap. (Rs. Cr.) 376.77 P/BV (X) 1.68 Div Yield (%) 0.00 Mkt Lot 1
Standalone Consolidated
(Rs. 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 Tax20.463.02-3.9423.2838.28
      
Net CashFlow From Operating Activities28.3831.3124.6539.7148.04
Net Cash Used In Investing Activities-5.74-1.44-0.83-54.99-98.77
Net Cash Used From Financing Activities-24.40-30.42-26.2212.2449.37
Foreign Exchange Gains / Losses1.990.222.612.551.10
      
Net Inc/Dec In Cash And Cash Equivalents0.23-0.330.20-0.50-0.26
Cash And Cash Equivalents Begin of Year0.090.410.210.710.96
Cash And Cash Equivalents End Of Year0.320.090.410.210.71