|
Punj Lloyd Ltd.
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Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
0.11 Cr.
|
P/BV
|
0.00
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Book Value (Rs.)
|
-18,298.60
|
|
52 Week High/Low (Rs.)
|
5/2
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FV/ML
|
2/1
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P/E(X)
|
0.00
|
|
Bookclosure
|
28/09/2018
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EPS (Rs.)
|
0.00
|
Div Yield (%)
|
0.00
|
|
(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | -1550.68 | -499.29 | -445.42 | -331.36 | -2366.87 |
| | | | | | |
| Net CashFlow From Operating Activities | -128.26 | -115.54 | -225.94 | -490.00 | 1123.11 |
| Net Cash Used In Investing Activities | 235.43 | -64.29 | 192.78 | 262.45 | 85.90 |
| Net Cash Used From Financing Activities | -0.62 | 49.43 | -27.34 | 10.06 | -1124.90 |
| Foreign Exchange Gains / Losses | 52.06 | 52.07 | 52.07 | 166.96 | -105.70 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 158.61 | -78.33 | -8.43 | -50.53 | -21.59 |
| Cash And Cash Equivalents Begin of Year | 27.61 | 105.94 | 114.37 | 164.90 | 186.49 |
| Cash And Cash Equivalents End Of Year | 186.22 | 27.61 | 105.94 | 114.37 | 164.90 |
