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Polycon International 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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13.97 Cr.
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P/BV
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6.46
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Book Value (Rs.)
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4.43
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52 Week High/Low (Rs.)
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35/18
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FV/ML
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10/1
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P/E(X)
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98.21
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Bookclosure
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27/09/2024
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EPS (Rs.)
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0.29
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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 | 0.23 | 0.05 | 0.15 | -0.09 | 0.06 |
| | | | | | |
| Net CashFlow From Operating Activities | -0.34 | -0.61 | -0.01 | 2.26 | -0.07 |
| Net Cash Used In Investing Activities | -1.38 | -1.34 | -1.20 | -1.36 | -0.52 |
| Net Cash Used From Financing Activities | 1.61 | 1.88 | 1.31 | -0.87 | 0.37 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | -0.11 | -0.07 | 0.10 | 0.03 | -0.22 |
| Cash And Cash Equivalents Begin of Year | 0.19 | 0.26 | 0.16 | 0.12 | 0.35 |
| Cash And Cash Equivalents End Of Year | 0.08 | 0.19 | 0.26 | 0.16 | 0.12 |