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Company Information

Company Info

CASH FLOW

Newmalayalam Steel Ltd.

You can view the cash flow for the last 5 years.
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NSE

Oct 26, 02:49
22.25 +3.05 (+ 15.89%)
Volume 1600
Prev. Close 19.20
Open Price 22.25
Today's Low / High
22.25
     
22.25
Bid Price(Qty.) 21.00 (1600)
Open Pr.(Qty.) 22.90 (3200)
52 Wk Low / High
17.40
     
37.00
ISIN No INE0TP801012 Market Cap. ( ₹ in Cr. ) 38.46 P/BV 0.45 Book Value ( ₹ ) 49.39
BSE Code - 52 Week High/Low ( ₹ ) 37/17 FV/ML 10/1600 P/E(X) 5.47
NSE Code NMSTEELSM Book Closure EPS ( ₹ ) 4.07 Div Yield (%) 0.00
(₹ in Crs.)
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax9.62
  
Net CashFlow From Operating Activities3.84
Net Cash Used In Investing Activities-2.89
Net Cash Used From Financing Activities-4.49
Adjustments On Amalgamation / Merger / Demerger And Others0.15
  
Net Inc/Dec In Cash And Cash Equivalents-3.39
Cash And Cash Equivalents Begin of Year20.25
Cash And Cash Equivalents End Of Year16.86
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax9.62
Net CashFlow From Operating Activities3.84
Net Cash Used In Investing Activities-2.89
Net Cash Used From Financing Activities-4.49
Adjustments On Amalgamation / Merger / Demerger And Others0.15
Net Inc/Dec In Cash And Cash Equivalents-3.39
Cash And Cash Equivalents Begin of Year20.25
Cash And Cash Equivalents End Of Year16.86