|
Panth Infinity Ltd.
|
Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
21.20 Cr.
|
P/BV
|
0.80
|
Book Value (Rs.)
|
10.62
|
|
52 Week High/Low (Rs.)
|
13/6
|
FV/ML
|
10/1
|
P/E(X)
|
15.36
|
|
Bookclosure
|
29/09/2023
|
EPS (Rs.)
|
0.55
|
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 | 1.96 | -0.55 | -2.24 | 0.05 | 0.30 |
| | | | | | |
| Net CashFlow From Operating Activities | -62.22 | 0.06 | -3.18 | 0.91 | -1.04 |
| Net Cash Used In Investing Activities | 0.00 | 0.03 | 3.10 | 0.03 | 0.90 |
| Net Cash Used From Financing Activities | 62.39 | 0.00 | 0.00 | -0.81 | 0.14 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 0.17 | 0.08 | -0.08 | 0.13 | 0.00 |
| Cash And Cash Equivalents Begin of Year | 0.17 | 0.09 | 0.16 | 0.03 | 0.03 |
| Cash And Cash Equivalents End Of Year | 0.34 | 0.17 | 0.09 | 0.16 | 0.03 |
