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Pradeep Metals Ltd.
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Cash Flow
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|
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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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429.07 Cr.
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P/BV
|
3.31
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Book Value (Rs.)
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74.99
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52 Week High/Low (Rs.)
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360/205
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FV/ML
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10/1
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P/E(X)
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15.79
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Bookclosure
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01/08/2025
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EPS (Rs.)
|
15.73
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Div Yield (%)
|
1.01
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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 | 34.86 | 28.26 | 32.35 | 24.90 | 11.24 |
| | | | | | |
| Net CashFlow From Operating Activities | 33.22 | 31.58 | 36.76 | 12.34 | 24.74 |
| Net Cash Used In Investing Activities | -18.81 | -18.32 | -18.56 | -20.74 | -1.39 |
| Net Cash Used From Financing Activities | -14.01 | -10.14 | -19.72 | 9.18 | -22.96 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 0.40 | 3.11 | -1.53 | 0.77 | 0.38 |
| Cash And Cash Equivalents Begin of Year | 4.64 | 1.53 | 3.05 | 2.28 | 1.90 |
| Cash And Cash Equivalents End Of Year | 5.04 | 4.64 | 1.53 | 3.05 | 2.28 |