|
Patel Retail Ltd.
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Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
680.54 Cr.
|
P/BV
|
1.85
|
Book Value (Rs.)
|
110.38
|
|
52 Week High/Low (Rs.)
|
305/203
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FV/ML
|
10/1
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P/E(X)
|
26.92
|
|
Bookclosure
|
|
EPS (Rs.)
|
7.57
|
Div Yield (%)
|
0.00
|
|
(Rs. in Crs.)
| Months | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 |
| | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 34.33 | 30.61 | 22.25 |
| | | | |
| Net CashFlow From Operating Activities | 27.72 | 24.82 | -5.56 |
| Net Cash Used In Investing Activities | -10.56 | -11.67 | -4.88 |
| Net Cash Used From Financing Activities | -8.40 | -12.83 | -0.04 |
| | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 8.76 | 0.32 | -10.49 |
| Cash And Cash Equivalents Begin of Year | 3.63 | 3.31 | 13.79 |
| Cash And Cash Equivalents End Of Year | 12.39 | 3.63 | 3.31 |
