Vinayak Polycon International Ltd.
|
Cash Flow
|
|
You can view the
Cash Flow
for the last 5 years.
Market Cap. (Rs.)
|
7.95 Cr.
|
P/BV
|
1.77
|
Book Value (Rs.)
|
14.57
|
52 Week High/Low (Rs.)
|
37/16
|
FV/ML
|
10/1
|
P/E(X)
|
68.07
|
Bookclosure
|
30/09/2023
|
EPS (Rs.)
|
0.38
|
Div Yield (%)
|
0.00
|
|
(Rs. in Crs.)
Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | |
Net Profit/Loss Before Extraordinary Items And Tax | 0.19 | 0.03 | -0.22 | 0.03 | 0.20 |
| | | | | |
Net CashFlow From Operating Activities | -0.09 | 0.23 | 1.13 | 1.97 | 0.81 |
Net Cash Used In Investing Activities | -1.96 | -0.12 | -0.38 | -0.96 | 0.01 |
Net Cash Used From Financing Activities | 2.06 | -0.16 | -0.75 | -1.00 | -0.86 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | 0.02 | -0.05 | 0.01 | 0.02 | -0.04 |
Cash And Cash Equivalents Begin of Year | 0.01 | 0.06 | 0.05 | 0.03 | 0.06 |
Cash And Cash Equivalents End Of Year | 0.03 | 0.01 | 0.06 | 0.05 | 0.03 |