|
Panyam Cements & Mineral Industries Ltd.
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Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
135.28 Cr.
|
P/BV
|
-0.80
|
Book Value (Rs.)
|
-211.00
|
|
52 Week High/Low (Rs.)
|
243/97
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FV/ML
|
10/1
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P/E(X)
|
0.00
|
|
Bookclosure
|
26/09/2024
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EPS (Rs.)
|
0.00
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Div Yield (%)
|
0.00
|
|
(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 | -55.02 | -59.85 | 199.59 | -20.98 | -157.90 |
| | | | | | |
| Net CashFlow From Operating Activities | -38.48 | -34.32 | 60.68 | 6.09 | 111.43 |
| Net Cash Used In Investing Activities | -74.64 | -67.74 | -25.59 | 0.44 | 5.47 |
| Net Cash Used From Financing Activities | 110.82 | 97.44 | -28.24 | -6.50 | -116.85 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | -2.30 | -4.62 | 6.86 | 0.03 | 0.04 |
| Cash And Cash Equivalents Begin of Year | 2.43 | 7.05 | 0.20 | 0.17 | 0.13 |
| Cash And Cash Equivalents End Of Year | 0.13 | 2.43 | 7.05 | 0.20 | 0.17 |
