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Parth Electricals & Engineering Ltd.
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Cash Flow
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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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288.94 Cr.
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P/BV
|
6.53
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Book Value (Rs.)
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32.37
|
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52 Week High/Low (Rs.)
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211/169
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FV/ML
|
10/800
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P/E(X)
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28.56
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Bookclosure
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EPS (Rs.)
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7.40
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Div Yield (%)
|
0.00
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(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 | 13.56 | 6.16 | 2.76 | -1.54 | 0.99 |
| | | | | | |
| Net CashFlow From Operating Activities | 0.30 | 7.53 | 3.11 | 0.25 | -0.68 |
| Net Cash Used In Investing Activities | -10.45 | -7.69 | -0.92 | -0.15 | -0.53 |
| Net Cash Used From Financing Activities | 29.75 | 5.99 | -1.69 | -0.50 | 0.82 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 19.60 | 5.82 | 0.49 | -0.40 | -0.38 |
| Cash And Cash Equivalents Begin of Year | 7.78 | 1.95 | 1.46 | 1.86 | 2.24 |
| Cash And Cash Equivalents End Of Year | 27.37 | 7.78 | 1.95 | 1.46 | 1.86 |
