|
Pricol Ltd. [Old]
|
Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
-
|
P/BV
|
-
|
Book Value (Rs.)
|
-
|
|
52 Week High/Low (Rs.)
|
-
|
FV/ML
|
-
|
P/E(X)
|
-
|
|
Bookclosure
|
-
|
EPS (Rs.)
|
-
|
Div Yield (%)
|
-
|
|
(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | -40.90 | 55.66 | 17.32 | 74.71 | 19.81 |
| | | | | | |
| Net CashFlow From Operating Activities | 10.75 | 62.02 | 61.15 | 86.48 | 71.48 |
| Net Cash Used In Investing Activities | -19.18 | -17.99 | -28.85 | 44.66 | -16.94 |
| Net Cash Used From Financing Activities | 2.25 | -38.22 | -97.62 | -65.84 | -55.79 |
| Adjustments On Amalgamation / Merger / Demerger And Others | -2.80 | -1.88 | 0.00 | -13.14 | -7.46 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | -8.97 | 3.92 | -65.32 | 52.16 | -8.71 |
| Cash And Cash Equivalents Begin of Year | 17.24 | 11.43 | 75.94 | 11.45 | 12.69 |
| Cash And Cash Equivalents End Of Year | 8.27 | 15.36 | 10.62 | 63.61 | 3.99 |
