|
5Paisa Capital Ltd.
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Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
968.36 Cr.
|
P/BV
|
1.68
|
Book Value (Rs.)
|
184.33
|
|
52 Week High/Low (Rs.)
|
525/310
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FV/ML
|
10/1
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P/E(X)
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14.19
|
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Bookclosure
|
10/09/2024
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EPS (Rs.)
|
21.84
|
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 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 91.22 | 72.13 | 58.09 | 18.50 | 19.90 |
| | | | | | |
| Net CashFlow From Operating Activities | 97.94 | -91.69 | 24.59 | -140.63 | 2.09 |
| Net Cash Used In Investing Activities | -7.03 | -12.54 | -8.06 | -12.04 | -0.81 |
| Net Cash Used From Financing Activities | -141.49 | 154.20 | -85.01 | 225.20 | -119.22 |
| Adjustments On Amalgamation / Merger / Demerger And Others | 0.00 | 0.00 | 0.00 | 0.00 | 114.74 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | -50.58 | 49.98 | -68.48 | 72.54 | -3.21 |
| Cash And Cash Equivalents Begin of Year | 70.91 | 20.93 | 89.41 | 16.88 | 20.08 |
| Cash And Cash Equivalents End Of Year | 20.32 | 70.91 | 20.93 | 89.41 | 16.88 |
