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Panoramic Universal 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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13.29 Cr.
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P/BV
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0.08
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Book Value (Rs.)
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22.10
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52 Week High/Low (Rs.)
|
10/2
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FV/ML
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5/1
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P/E(X)
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0.00
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Bookclosure
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28/09/2017
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EPS (Rs.)
|
0.00
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Div Yield (%)
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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 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | -19.54 | -13.97 | 14.00 | -1.88 | -2.29 |
| | | | | | |
| Net CashFlow From Operating Activities | 9.53 | -57.14 | -89.10 | 52.48 | 49.83 |
| Net Cash Used In Investing Activities | 12.02 | 6.25 | -41.05 | -58.15 | -14.01 |
| Net Cash Used From Financing Activities | -19.64 | 35.11 | 93.58 | -13.98 | -12.86 |
| Foreign Exchange Gains / Losses | -3.87 | 9.58 | 8.42 | 16.27 | 10.31 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | -1.97 | -6.19 | -28.16 | -3.37 | 33.27 |
| Cash And Cash Equivalents Begin of Year | 6.97 | 13.17 | 41.32 | 44.70 | 11.42 |
| Cash And Cash Equivalents End Of Year | 5.00 | 6.97 | 13.17 | 41.32 | 44.70 |
