Permanent Magnets Ltd.
|
Cash Flow
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|
You can view the
Cash Flow
for the last 5 years.
Market Cap. (Rs.)
|
1056.71 Cr.
|
P/BV
|
9.52
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Book Value (Rs.)
|
129.04
|
52 Week High/Low (Rs.)
|
1721/860
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FV/ML
|
10/1
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P/E(X)
|
35.52
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Bookclosure
|
31/08/2023
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EPS (Rs.)
|
34.60
|
Div Yield (%)
|
0.12
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|
(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 | 39.97 | 25.58 | 21.84 | 18.90 | 20.85 |
| | | | | |
Net CashFlow From Operating Activities | 11.47 | 3.66 | 6.93 | 11.50 | 9.92 |
Net Cash Used In Investing Activities | -9.52 | -3.80 | -2.06 | -1.54 | -1.99 |
Net Cash Used From Financing Activities | -1.23 | -2.63 | -3.42 | -8.78 | -7.18 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | 0.73 | -2.76 | 1.45 | 1.18 | 0.75 |
Cash And Cash Equivalents Begin of Year | 0.67 | 3.43 | 1.98 | 0.81 | 0.05 |
Cash And Cash Equivalents End Of Year | 1.40 | 0.67 | 3.43 | 1.98 | 0.81 |