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Parvati Sweetners and Power 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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106.79 Cr.
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P/BV
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1.17
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Book Value (Rs.)
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6.12
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52 Week High/Low (Rs.)
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12/6
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FV/ML
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5/1
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P/E(X)
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0.00
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Bookclosure
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25/09/2024
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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) | PR | AR | AR | AR | AR |
| FaceValue | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | -13.81 | 0.04 | 3.00 | 1.33 | 0.86 |
| | | | | | |
| Net CashFlow From Operating Activities | -0.47 | 24.64 | 4.93 | 2.70 | 5.29 |
| Net Cash Used In Investing Activities | 0.20 | 3.93 | -0.52 | -6.27 | -1.57 |
| Net Cash Used From Financing Activities | 0.49 | -25.55 | -3.52 | -0.02 | 0.10 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 0.23 | 3.02 | 0.88 | -3.59 | 3.82 |
| Cash And Cash Equivalents Begin of Year | 4.31 | 1.29 | 0.41 | 4.00 | 0.18 |
| Cash And Cash Equivalents End Of Year | 4.54 | 4.31 | 1.29 | 0.41 | 4.00 |
