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Petron Engineering Construction 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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P/BV
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Book Value (Rs.)
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52 Week High/Low (Rs.)
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FV/ML
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P/E(X)
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Bookclosure
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EPS (Rs.)
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Div Yield (%)
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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 |
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| Net Profit/Loss Before Extraordinary Items And Tax | -15.15 | -243.64 | -21.09 | 5.17 | 1.86 |
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| Net CashFlow From Operating Activities | -40.06 | -27.99 | 24.76 | 39.30 | 29.37 |
| Net Cash Used In Investing Activities | -24.15 | 9.92 | 0.01 | -5.80 | -3.35 |
| Net Cash Used From Financing Activities | 63.42 | 16.10 | -21.00 | -35.40 | -24.52 |
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| Net Inc/Dec In Cash And Cash Equivalents | -0.78 | -1.97 | 3.77 | -1.90 | 1.50 |
| Cash And Cash Equivalents Begin of Year | 5.28 | 7.26 | 3.49 | 5.42 | 3.92 |
| Cash And Cash Equivalents End Of Year | 4.50 | 5.28 | 7.26 | 3.52 | 5.42 |
