|
Piramal Enterprises Ltd.
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Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
25483.11 Cr.
|
P/BV
|
0.94
|
Book Value (Rs.)
|
1,195.36
|
|
52 Week High/Low (Rs.)
|
1355/848
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FV/ML
|
2/1
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P/E(X)
|
52.49
|
|
Bookclosure
|
13/06/2025
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EPS (Rs.)
|
21.42
|
Div Yield (%)
|
0.98
|
|
(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 644.89 | -1345.54 | -2464.34 | 2024.68 | 3058.48 |
| | | | | | |
| Net CashFlow From Operating Activities | -8090.87 | 26.43 | 1359.34 | 8749.59 | 3664.54 |
| Net Cash Used In Investing Activities | -1854.46 | -1871.60 | -351.24 | -2226.18 | -2772.25 |
| Net Cash Used From Financing Activities | 11663.64 | 1389.70 | -3324.53 | -6987.97 | 2071.58 |
| Foreign Exchange Gains / Losses | 0.00 | 0.00 | 0.00 | -2.05 | -4.22 |
| Adjustments On Amalgamation / Merger / Demerger And Others | 0.00 | 0.00 | -238.63 | 1166.59 | 10.42 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 1718.31 | -455.47 | -2555.06 | 699.98 | 2970.07 |
| Cash And Cash Equivalents Begin of Year | 3273.53 | 3729.00 | 6284.06 | 5581.65 | 2611.58 |
| Cash And Cash Equivalents End Of Year | 4991.84 | 3273.53 | 3729.00 | 6281.63 | 5581.65 |
