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Palred Technologies 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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57.49 Cr.
|
P/BV
|
1.06
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Book Value (Rs.)
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44.16
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52 Week High/Low (Rs.)
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143/40
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FV/ML
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10/1
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P/E(X)
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0.00
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Bookclosure
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25/09/2024
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EPS (Rs.)
|
0.00
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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 | -5.10 | -0.45 | -1.66 | 3.42 | -4.61 |
| | | | | | |
| Net CashFlow From Operating Activities | -2.43 | -18.32 | -3.06 | -13.29 | -14.67 |
| Net Cash Used In Investing Activities | 0.20 | -24.93 | -4.46 | -2.89 | 3.64 |
| Net Cash Used From Financing Activities | 2.63 | 43.33 | 7.44 | 13.28 | 11.15 |
| Foreign Exchange Gains / Losses | 0.01 | 0.11 | -0.35 | -0.21 | 0.12 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 0.41 | 0.19 | -0.42 | -3.11 | 0.25 |
| Cash And Cash Equivalents Begin of Year | 0.47 | 0.28 | 0.85 | 3.96 | 3.72 |
| Cash And Cash Equivalents End Of Year | 0.88 | 0.47 | 0.43 | 0.85 | 3.96 |
