|
Ponni Sugars (Erode) Ltd.
|
Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
289.68 Cr.
|
P/BV
|
0.54
|
Book Value (Rs.)
|
618.87
|
|
52 Week High/Low (Rs.)
|
599/267
|
FV/ML
|
10/1
|
P/E(X)
|
15.03
|
|
Bookclosure
|
30/05/2025
|
EPS (Rs.)
|
22.42
|
Div Yield (%)
|
0.89
|
|
(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 | 28.04 | 51.89 | 47.62 | 35.97 | 28.59 |
| | | | | | |
| Net CashFlow From Operating Activities | 9.63 | 16.08 | 11.37 | 10.88 | 28.76 |
| Net Cash Used In Investing Activities | -4.77 | -12.03 | 0.69 | -12.88 | 2.51 |
| Net Cash Used From Financing Activities | -6.07 | -5.70 | -5.06 | -4.42 | -24.19 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | -1.21 | -1.65 | 7.00 | -6.42 | 7.08 |
| Cash And Cash Equivalents Begin of Year | 6.45 | 8.10 | 1.10 | 7.52 | 0.44 |
| Cash And Cash Equivalents End Of Year | 5.24 | 6.45 | 8.10 | 1.10 | 7.52 |
