|
Patel Chem Specialities Ltd.
|
Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
268.57 Cr.
|
P/BV
|
2.70
|
Book Value (Rs.)
|
40.01
|
|
52 Week High/Low (Rs.)
|
121/56
|
FV/ML
|
10/1600
|
P/E(X)
|
21.40
|
|
Bookclosure
|
|
EPS (Rs.)
|
5.05
|
Div Yield (%)
|
0.00
|
|
(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 16.98 | 14.10 | 10.37 | 4.15 |
| | | | | |
| Net CashFlow From Operating Activities | 11.46 | 1.90 | 6.08 | 1.97 |
| Net Cash Used In Investing Activities | -19.39 | -7.20 | -5.94 | -3.27 |
| Net Cash Used From Financing Activities | 43.88 | 5.42 | 0.32 | 0.81 |
| | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 35.95 | 0.12 | 0.46 | -0.50 |
| Cash And Cash Equivalents Begin of Year | 0.64 | 0.52 | 0.06 | 0.56 |
| Cash And Cash Equivalents End Of Year | 36.59 | 0.64 | 0.52 | 0.06 |
