Captain Technocast Ltd.
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Cash Flow
You can view the Income statement for the last 5 years.
ISIN No
INE931X01010
52Wk High (Rs.)
322
BV (Rs.)
12.65
FV (Rs.)
10.00
Bookclosure
29/04/2025
52Wk Low (Rs.)
96
EPS (Rs.)
3.47
P/E (X)
71.57
Mkt Cap. (Rs. Cr.)
575.86
P/BV (X)
19.61
Div Yield (%)
0.00
Mkt Lot
750
(Rs. in Crs.)
Particulars
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
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
7.68
3.70
3.92
3.80
3.17
Net CashFlow From Operating Activities
8.01
4.07
3.25
0.54
1.89
Net Cash Used In Investing Activities
-10.59
-1.89
-3.96
-0.72
-3.21
Net Cash Used From Financing Activities
2.58
-2.25
0.65
0.18
1.12
Net Inc/Dec In Cash And Cash Equivalents
0.00
-0.08
-0.05
0.00
-0.20
Cash And Cash Equivalents Begin of Year
0.12
0.20
0.25
0.25
0.45
Cash And Cash Equivalents End Of Year
0.11
0.12
0.20
0.25
0.25