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P E Analytics 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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205.45 Cr.
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P/BV
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2.29
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Book Value (Rs.)
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85.46
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52 Week High/Low (Rs.)
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321/157
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FV/ML
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10/600
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P/E(X)
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15.94
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Bookclosure
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21/08/2023
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EPS (Rs.)
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12.30
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 17.92 | 15.79 | 14.22 | 12.32 |
| | | | | |
| Net CashFlow From Operating Activities | 9.46 | 5.36 | 6.32 | 20.55 |
| Net Cash Used In Investing Activities | 4.29 | 3.54 | 3.73 | 1.26 |
| Net Cash Used From Financing Activities | 0.00 | 0.00 | -12.56 | 19.26 |
| Adjustments On Amalgamation / Merger / Demerger And Others | 0.00 | 0.00 | 0.00 | 0.01 |
| | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 13.75 | 8.90 | -2.51 | 41.07 |
| Cash And Cash Equivalents Begin of Year | 68.54 | 59.64 | 62.15 | 21.08 |
| Cash And Cash Equivalents End Of Year | 82.29 | 68.54 | 59.64 | 62.15 |
