|
Paragon Finance Ltd.
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Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
20.40 Cr.
|
P/BV
|
0.69
|
Book Value (Rs.)
|
70.03
|
|
52 Week High/Low (Rs.)
|
100/38
|
FV/ML
|
10/1
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P/E(X)
|
23.75
|
|
Bookclosure
|
25/09/2024
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EPS (Rs.)
|
2.02
|
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 | 1.04 | -0.10 | 0.89 | 0.36 | 1.98 |
| | | | | | |
| Net CashFlow From Operating Activities | -5.42 | 5.06 | 2.19 | 4.64 | -0.79 |
| Net Cash Used In Investing Activities | 6.18 | -7.43 | -6.14 | 2.20 | -0.18 |
| Net Cash Used From Financing Activities | -0.80 | 0.80 | 0.02 | -1.79 | 1.07 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | -0.05 | -1.57 | -3.92 | 5.05 | 0.10 |
| Cash And Cash Equivalents Begin of Year | 1.21 | 2.77 | 6.69 | 1.65 | 1.54 |
| Cash And Cash Equivalents End Of Year | 1.16 | 1.21 | 2.77 | 6.69 | 1.65 |
