|
Parle Industries Ltd.
|
Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
64.96 Cr.
|
P/BV
|
1.18
|
Book Value (Rs.)
|
11.31
|
|
52 Week High/Low (Rs.)
|
30/11
|
FV/ML
|
10/1
|
P/E(X)
|
170.51
|
|
Bookclosure
|
30/09/2024
|
EPS (Rs.)
|
0.08
|
Div Yield (%)
|
0.00
|
|
(Rs. in Crs.)
| Months | 12 | 12 | 8 | 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 | 0.01 | -0.07 | -0.38 | -2.59 | -5.06 |
| | | | | | |
| Net CashFlow From Operating Activities | 0.39 | 1.28 | 0.43 | 5.51 | 4.93 |
| Net Cash Used In Investing Activities | -0.42 | -1.58 | 0.85 | -5.28 | -5.51 |
| Net Cash Used From Financing Activities | 0.00 | -0.13 | -1.50 | 0.44 | 0.58 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | -0.03 | -0.43 | -0.22 | 0.66 | 0.00 |
| Cash And Cash Equivalents Begin of Year | 0.04 | 0.47 | 0.70 | 0.03 | 0.04 |
| Cash And Cash Equivalents End Of Year | 0.02 | 0.04 | 0.47 | 0.70 | 0.03 |
