|
The Phosphate Company Ltd.
|
Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
54.11 Cr.
|
P/BV
|
0.62
|
Book Value (Rs.)
|
243.58
|
|
52 Week High/Low (Rs.)
|
208/135
|
FV/ML
|
10/1
|
P/E(X)
|
15.63
|
|
Bookclosure
|
25/09/2024
|
EPS (Rs.)
|
9.60
|
Div Yield (%)
|
0.00
|
|
(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 | 3.11 | 6.55 | 4.29 | 3.50 | 1.98 |
| | | | | | |
| Net CashFlow From Operating Activities | 12.92 | -10.57 | 5.84 | 12.07 | 20.03 |
| Net Cash Used In Investing Activities | 5.53 | -4.63 | -2.14 | -0.24 | -1.90 |
| Net Cash Used From Financing Activities | -12.90 | 15.19 | -3.71 | -12.62 | -17.36 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 5.55 | -0.01 | -0.01 | -0.79 | 0.77 |
| Cash And Cash Equivalents Begin of Year | 0.05 | 0.06 | 0.06 | 0.85 | 0.08 |
| Cash And Cash Equivalents End Of Year | 5.60 | 0.05 | 0.06 | 0.06 | 0.85 |
