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Positron Energy 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.)
|
287.49 Cr.
|
P/BV
|
4.37
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Book Value (Rs.)
|
86.59
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52 Week High/Low (Rs.)
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420/225
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FV/ML
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10/300
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P/E(X)
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16.17
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Bookclosure
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|
EPS (Rs.)
|
23.40
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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 | 8.76 | 2.87 | 0.79 | 0.28 | 0.38 |
| | | | | | |
| Net CashFlow From Operating Activities | 9.48 | 0.99 | -0.69 | -1.52 | 2.14 |
| Net Cash Used In Investing Activities | 1.25 | -0.60 | -0.60 | -0.72 | -0.20 |
| Net Cash Used From Financing Activities | -0.82 | 3.34 | 2.34 | 0.79 | 0.00 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 9.91 | 3.73 | 1.04 | -1.45 | 1.93 |
| Cash And Cash Equivalents Begin of Year | 7.54 | 3.81 | 2.77 | 4.22 | 2.28 |
| Cash And Cash Equivalents End Of Year | 17.45 | 7.54 | 3.81 | 2.76 | 4.22 |
