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Phyto Chem (India) 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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12.26 Cr.
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P/BV
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2.52
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Book Value (Rs.)
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11.33
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52 Week High/Low (Rs.)
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36/21
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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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29/09/2025
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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) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | -1.05 | -3.34 | 0.26 | 0.20 | 0.47 |
| | | | | | |
| Net CashFlow From Operating Activities | 1.77 | 3.41 | 1.42 | 3.41 | -0.71 |
| Net Cash Used In Investing Activities | 1.02 | -0.05 | 0.21 | 0.05 | 1.06 |
| Net Cash Used From Financing Activities | -2.91 | -3.26 | -1.70 | -3.45 | -0.40 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | -0.12 | 0.10 | -0.07 | 0.01 | -0.05 |
| Cash And Cash Equivalents Begin of Year | 0.16 | 0.07 | 0.14 | 0.13 | 0.18 |
| Cash And Cash Equivalents End Of Year | 0.05 | 0.16 | 0.07 | 0.14 | 0.13 |