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Vishnu Prakash R Punglia Ltd.
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Cash Flow
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|
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You can view the
Cash Flow
for the last 5 years.
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Market Cap. (Rs.)
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409.58 Cr.
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P/BV
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0.65
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Book Value (Rs.)
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50.54
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52 Week High/Low (Rs.)
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155/24
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FV/ML
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10/1
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P/E(X)
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0.00
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Bookclosure
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EPS (Rs.)
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0.00
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | -177.26 | 80.52 | 164.52 | 122.44 | 60.38 |
| | | | | | |
| Net CashFlow From Operating Activities | 141.77 | -206.90 | -316.24 | -8.41 | -3.33 |
| Net Cash Used In Investing Activities | -14.77 | -84.77 | -32.19 | -97.85 | -29.69 |
| Net Cash Used From Financing Activities | -131.53 | 243.92 | 386.51 | 108.07 | 41.72 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | -4.52 | -47.75 | 38.08 | 1.81 | 8.70 |
| Cash And Cash Equivalents Begin of Year | 5.34 | 53.09 | 15.00 | 13.19 | 4.49 |
| Cash And Cash Equivalents End Of Year | 0.82 | 5.34 | 53.09 | 15.00 | 13.19 |
