|
Paramount Speciality Forgings Ltd.
|
Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
61.11 Cr.
|
P/BV
|
1.09
|
Book Value (Rs.)
|
28.57
|
|
52 Week High/Low (Rs.)
|
43/21
|
FV/ML
|
10/2000
|
P/E(X)
|
14.36
|
|
Bookclosure
|
|
EPS (Rs.)
|
2.16
|
Div Yield (%)
|
0.00
|
|
(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 5.70 | 5.87 | 10.06 | 3.58 | 3.83 |
| | | | | | |
| Net CashFlow From Operating Activities | 5.92 | -2.87 | -2.52 | -0.41 | 4.01 |
| Net Cash Used In Investing Activities | -17.20 | -9.80 | -0.24 | -0.92 | 2.54 |
| Net Cash Used From Financing Activities | -2.24 | 26.76 | 2.62 | 0.27 | -5.43 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | -13.52 | 14.09 | -0.14 | -1.06 | 1.13 |
| Cash And Cash Equivalents Begin of Year | 0.00 | 0.01 | 0.15 | 1.21 | 0.08 |
| Cash And Cash Equivalents End Of Year | -13.52 | 14.10 | 0.01 | 0.15 | 1.21 |
