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Privi Speciality Chemicals Ltd.
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Cash Flow
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You can view the
Cash Flow
for the last 5 years.
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Market Cap. (Rs.)
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12570.77 Cr.
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P/BV
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8.41
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Book Value (Rs.)
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382.79
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52 Week High/Low (Rs.)
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3785/2571
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FV/ML
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10/1
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P/E(X)
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38.38
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Bookclosure
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31/07/2026
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EPS (Rs.)
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83.85
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Div Yield (%)
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0.31
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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 | 439.70 | 254.52 | 129.91 | 31.04 | 132.75 |
| | | | | | |
| Net CashFlow From Operating Activities | 550.09 | 281.11 | 354.48 | 48.76 | 4.74 |
| Net Cash Used In Investing Activities | -358.08 | -293.96 | -180.33 | -133.18 | -320.45 |
| Net Cash Used From Financing Activities | -197.67 | 38.63 | -170.62 | 72.31 | 332.91 |
| Foreign Exchange Gains / Losses | 0.00 | 0.00 | 0.00 | 0.05 | -0.13 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | -5.67 | 25.78 | 3.54 | -12.07 | 17.07 |
| Cash And Cash Equivalents Begin of Year | 49.76 | 23.99 | 20.45 | 32.52 | 15.45 |
| Cash And Cash Equivalents End Of Year | 44.09 | 49.76 | 23.99 | 20.45 | 32.52 |