|
Panchsheel Organics Ltd.
|
Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
159.97 Cr.
|
P/BV
|
1.14
|
Book Value (Rs.)
|
106.92
|
|
52 Week High/Low (Rs.)
|
176/86
|
FV/ML
|
10/1
|
P/E(X)
|
14.77
|
|
Bookclosure
|
12/06/2026
|
EPS (Rs.)
|
8.22
|
Div Yield (%)
|
2.63
|
|
(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 14.47 | 18.10 | 19.39 | 19.07 | 11.40 |
| | | | | | |
| Net CashFlow From Operating Activities | 10.31 | 3.83 | 9.57 | 0.04 | -1.75 |
| Net Cash Used In Investing Activities | -6.70 | -16.33 | -7.22 | -34.37 | -0.02 |
| Net Cash Used From Financing Activities | -4.25 | -5.20 | 16.03 | 35.82 | -0.60 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | -0.64 | -17.69 | 18.38 | 1.49 | -2.37 |
| Cash And Cash Equivalents Begin of Year | 4.15 | 21.85 | 3.46 | 1.97 | 4.34 |
| Cash And Cash Equivalents End Of Year | 3.52 | 4.15 | 21.85 | 3.46 | 1.97 |
