|
Parin Enterprises Ltd.
|
Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
797.72 Cr.
|
P/BV
|
12.02
|
Book Value (Rs.)
|
59.70
|
|
52 Week High/Low (Rs.)
|
725/312
|
FV/ML
|
10/500
|
P/E(X)
|
126.83
|
|
Bookclosure
|
28/03/2025
|
EPS (Rs.)
|
5.66
|
Div Yield (%)
|
0.00
|
|
(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 | 9.87 | 3.05 | 4.56 | 5.86 | 7.11 |
| | | | | | |
| Net CashFlow From Operating Activities | -12.47 | 3.61 | -0.70 | 3.19 | 2.14 |
| Net Cash Used In Investing Activities | -23.63 | -2.53 | -0.12 | -0.46 | -5.13 |
| Net Cash Used From Financing Activities | 43.48 | -5.03 | 3.64 | -3.59 | 2.72 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 7.38 | -3.96 | 2.83 | -0.86 | -0.28 |
| Cash And Cash Equivalents Begin of Year | 1.38 | 5.33 | 2.51 | 3.37 | 3.65 |
| Cash And Cash Equivalents End Of Year | 8.76 | 1.38 | 5.33 | 2.51 | 3.37 |
