|
Pentokey Organy (India) Ltd.
|
Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
28.82 Cr.
|
P/BV
|
3.11
|
Book Value (Rs.)
|
14.77
|
|
52 Week High/Low (Rs.)
|
65/28
|
FV/ML
|
10/1
|
P/E(X)
|
33.06
|
|
Bookclosure
|
29/09/2023
|
EPS (Rs.)
|
1.39
|
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 | 0.87 | 3.18 | -0.16 | -0.24 | -0.44 |
| | | | | | |
| Net CashFlow From Operating Activities | 0.55 | -0.10 | -0.42 | 0.56 | 0.86 |
| Net Cash Used In Investing Activities | -0.59 | 0.19 | 0.23 | -0.55 | -0.89 |
| Net Cash Used From Financing Activities | -0.01 | -0.03 | 0.00 | 0.00 | 0.00 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | -0.04 | 0.06 | -0.19 | 0.01 | -0.03 |
| Cash And Cash Equivalents Begin of Year | 0.11 | 0.05 | 0.24 | 0.24 | 0.27 |
| Cash And Cash Equivalents End Of Year | 0.07 | 0.11 | 0.05 | 0.24 | 0.24 |
