|
Panchsheel Organics Ltd.
|
Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
188.36 Cr.
|
P/BV
|
1.44
|
Book Value (Rs.)
|
99.60
|
|
52 Week High/Low (Rs.)
|
237/126
|
FV/ML
|
10/1
|
P/E(X)
|
13.66
|
|
Bookclosure
|
21/11/2025
|
EPS (Rs.)
|
10.47
|
Div Yield (%)
|
1.68
|
|
(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 | 18.10 | 19.39 | 19.07 | 11.40 | 7.29 |
| | | | | | |
| Net CashFlow From Operating Activities | 3.83 | 9.57 | 0.04 | -1.75 | 5.33 |
| Net Cash Used In Investing Activities | -16.33 | -7.22 | -34.37 | -0.02 | -0.59 |
| Net Cash Used From Financing Activities | -5.20 | 16.03 | 35.82 | -0.60 | -1.94 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | -17.70 | 18.38 | 1.49 | -2.37 | 2.80 |
| Cash And Cash Equivalents Begin of Year | 21.85 | 3.46 | 1.97 | 4.34 | 1.54 |
| Cash And Cash Equivalents End Of Year | 4.15 | 21.85 | 3.46 | 1.97 | 4.34 |
