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Patel Chem Specialities Ltd.
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Cash Flow
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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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216.12 Cr.
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P/BV
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5.10
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Book Value (Rs.)
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17.05
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52 Week High/Low (Rs.)
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121/75
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FV/ML
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10/1600
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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 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 |
| | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 14.10 | 10.37 | 4.15 |
| | | | |
| Net CashFlow From Operating Activities | 1.90 | 6.08 | 1.97 |
| Net Cash Used In Investing Activities | -7.20 | -5.94 | -3.27 |
| Net Cash Used From Financing Activities | 5.42 | 0.32 | 0.81 |
| | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 0.12 | 0.46 | -0.50 |
| Cash And Cash Equivalents Begin of Year | 0.52 | 0.06 | 0.56 |
| Cash And Cash Equivalents End Of Year | 0.64 | 0.52 | 0.06 |
