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Company Information

Company Info

CASH FLOW

Vinod Texworld Ltd.

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

Oct 07, 10:32
39.20 -2.05 ( -4.97%)
Volume 7200
Prev. Close 41.25
Open Price 39.20
Today's Low / High
39.20
     
39.20
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 39.20 (478800)
52 Wk Low / High
41.25
     
94.00
ISIN No INE1A5U01014 Market Cap. ( ₹ in Cr. ) 63.34 P/BV 1.73 Book Value ( ₹ ) 22.61
BSE Code - 52 Week High/Low ( ₹ ) 94/41 FV/ML 10/1200 P/E(X) 6.09
NSE Code VINODSM Book Closure EPS ( ₹ ) 6.44 Div Yield (%) 0.00
(₹ in Crs.)
ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax14.1312.377.080.932.21
      
Net CashFlow From Operating Activities7.87-11.85-6.68-5.86-1.54
Net Cash Used In Investing Activities-6.05-2.08-5.86-5.94-6.53
Net Cash Used From Financing Activities-1.6114.0010.5113.808.08
      
Net Inc/Dec In Cash And Cash Equivalents0.210.07-2.032.000.01
Cash And Cash Equivalents Begin of Year0.210.142.170.170.16
Cash And Cash Equivalents End Of Year0.420.210.142.170.17
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax14.13
Net CashFlow From Operating Activities7.87
Net Cash Used In Investing Activities-6.05
Net Cash Used From Financing Activities-1.61
Net Inc/Dec In Cash And Cash Equivalents0.21
Cash And Cash Equivalents Begin of Year0.21
Cash And Cash Equivalents End Of Year0.42