Punj Lloyd Ltd.
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Cash Flow
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|
You can view the
Cash Flow
for the last 5 years.
Market Cap. (Rs.)
|
75.51 Cr.
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P/BV
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-0.04
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Book Value (Rs.)
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-61.12
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52 Week High/Low (Rs.)
|
5/2
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FV/ML
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2/1
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P/E(X)
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0.00
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Bookclosure
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28/09/2018
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EPS (Rs.)
|
0.00
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Div Yield (%)
|
0.00
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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 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| | | | | |
Net Profit/Loss Before Extraordinary Items And Tax | -1273.50 | -905.30 | -2083.27 | -1221.19 | -636.13 |
| | | | | |
Net CashFlow From Operating Activities | 487.64 | 852.98 | -215.84 | -90.94 | 454.05 |
Net Cash Used In Investing Activities | -58.98 | 64.40 | 183.67 | 685.92 | -85.21 |
Net Cash Used From Financing Activities | -690.93 | -651.98 | 127.76 | -551.88 | -602.68 |
Foreign Exchange Gains / Losses | 13.70 | -10.97 | -8.99 | -85.92 | -144.32 |
Adjustments On Amalgamation / Merger / Demerger And Others | -2.09 | -75.26 | 0.00 | 0.00 | 0.00 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | -250.66 | 179.17 | 86.60 | -42.82 | -378.16 |
Cash And Cash Equivalents Begin of Year | 612.53 | 433.36 | 331.03 | 377.14 | 755.03 |
Cash And Cash Equivalents End Of Year | 361.87 | 612.53 | 417.63 | 334.32 | 376.87 |