|
Privi Speciality Chemicals Ltd.
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Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
8868.80 Cr.
|
P/BV
|
8.94
|
Book Value (Rs.)
|
254.05
|
|
52 Week High/Low (Rs.)
|
2660/1368
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FV/ML
|
10/1
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P/E(X)
|
47.43
|
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Bookclosure
|
24/07/2025
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EPS (Rs.)
|
47.87
|
Div Yield (%)
|
0.22
|
|
(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 | 254.52 | 129.91 | 31.04 | 132.75 | 158.22 |
| | | | | | |
| Net CashFlow From Operating Activities | 281.11 | 354.48 | 48.76 | 4.74 | 172.10 |
| Net Cash Used In Investing Activities | -293.96 | -180.33 | -133.18 | -320.45 | -241.52 |
| Net Cash Used From Financing Activities | 38.63 | -170.62 | 72.31 | 332.91 | 0.15 |
| Foreign Exchange Gains / Losses | 0.00 | 0.00 | 0.05 | -0.13 | 0.00 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 25.78 | 3.54 | -12.07 | 17.07 | -69.26 |
| Cash And Cash Equivalents Begin of Year | 23.99 | 20.45 | 32.52 | 15.45 | 84.72 |
| Cash And Cash Equivalents End Of Year | 49.76 | 23.99 | 20.45 | 32.52 | 15.45 |
