|
Vishnu Prakash R Punglia Ltd.
|
Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
907.66 Cr.
|
P/BV
|
1.20
|
Book Value (Rs.)
|
60.93
|
|
52 Week High/Low (Rs.)
|
346/71
|
FV/ML
|
10/1
|
P/E(X)
|
15.49
|
|
Bookclosure
|
|
EPS (Rs.)
|
4.70
|
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 | 80.52 | 164.52 | 122.44 | 60.38 | 28.05 |
| | | | | | |
| Net CashFlow From Operating Activities | -206.90 | -316.24 | -8.41 | -3.33 | 63.66 |
| Net Cash Used In Investing Activities | -84.77 | -32.19 | -97.85 | -29.69 | -4.35 |
| Net Cash Used From Financing Activities | 243.92 | 386.51 | 108.07 | 41.72 | -54.01 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | -47.75 | 38.08 | 1.81 | 8.70 | 5.30 |
| Cash And Cash Equivalents Begin of Year | 53.09 | 15.00 | 13.19 | 4.49 | 28.00 |
| Cash And Cash Equivalents End Of Year | 5.34 | 53.09 | 15.00 | 13.19 | 33.30 |