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Company Information

Company Info

CASH FLOW

Oval Projects Engineering Ltd.

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

Sep 16
48.00 +1.00 (+ 2.13%)
Volume 174400
Prev. Close 47.00
Open Price 48.89
Today's Low / High
47.50
     
48.89
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
42.50
     
78.60
Oval Projects Engineering Ltd.is not traded in NSE
ISIN No INE0RTI01017 Market Cap. ( ₹ in Cr. ) 99.69 P/BV 0.91 Book Value ( ₹ ) 53.02
BSE Code 544498 52 Week High/Low ( ₹ ) 79/43 FV/ML 10/1600 P/E(X) 7.27
NSE Code - Book Closure 22/09/2026 EPS ( ₹ ) 6.61 Div Yield (%) 0.00
(₹ in Crs.)
ParticularsMar 26Mar 25Mar 24Mar 23
Months12121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARAR
FaceValue10.0010.0010.0010.00
     
Net Profit/Loss Before Extraordinary Items And Tax19.9613.186.984.42
     
Net CashFlow From Operating Activities-37.43-16.07-1.1311.93
Net Cash Used In Investing Activities-11.49-3.23-15.40-3.57
Net Cash Used From Financing Activities54.8028.8215.99-1.01
Foreign Exchange Gains / Losses-0.040.000.000.00
     
Net Inc/Dec In Cash And Cash Equivalents5.849.52-0.547.36
Cash And Cash Equivalents Begin of Year20.3010.7811.323.96
Cash And Cash Equivalents End Of Year26.1420.3010.7811.32
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax19.96
Net CashFlow From Operating Activities-37.43
Net Cash Used In Investing Activities-11.49
Net Cash Used From Financing Activities54.80
Foreign Exchange Gains / Losses-0.04
Net Inc/Dec In Cash And Cash Equivalents5.84
Cash And Cash Equivalents Begin of Year20.30
Cash And Cash Equivalents End Of Year26.14