CASH FLOW
Ishan Dyes and Chemicals Ltd.
BSE
Jun 13
47.01
+1.53 (+ 3.36%)
Volume
10569
Prev. Close
45.48
Open Price
46.00
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
NSE
Jun 13
46.93
+1.96 (+ 4.36%)
Volume
41591
Prev. Close
44.97
Open Price
44.97
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
You can view the
Cash Flow
for the last 5 years.
|
ISIN No
|
INE561M01018
|
Market Cap. ( ₹ in Cr. )
|
98.40
|
P/BV
|
0.95
|
Book Value ( ₹ )
|
49.54
|
|
BSE Code
|
531109
|
52 Week High/Low ( ₹ )
|
49/36
|
FV/ML
|
10/1
|
P/E(X)
|
90.77
|
|
NSE Code
|
ISHANCHEQ
|
Book Closure
|
30/09/2024
|
EPS ( ₹ )
|
0.52
|
Div Yield (%)
|
0.00
|
(₹ in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 2.12 | 0.49 | -1.23 | 13.76 | 17.22 |
| | | | | | |
| Net CashFlow From Operating Activities | 11.61 | -9.25 | 20.21 | -9.99 | -2.32 |
| Net Cash Used In Investing Activities | -39.15 | -25.12 | -40.54 | -6.54 | -3.26 |
| Net Cash Used From Financing Activities | 27.53 | 34.26 | 20.33 | 16.41 | 4.82 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | -0.02 | -0.11 | 0.00 | -0.12 | -0.77 |
| Cash And Cash Equivalents Begin of Year | 0.16 | 0.27 | 0.27 | 0.39 | 1.16 |
| Cash And Cash Equivalents End Of Year | 0.14 | 0.16 | 0.27 | 0.27 | 0.39 |