|
Pro Fin Capital Services Ltd.
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Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
307.56 Cr.
|
P/BV
|
4.36
|
Book Value (Rs.)
|
2.38
|
|
52 Week High/Low (Rs.)
|
13/3
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FV/ML
|
1/1
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P/E(X)
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105.38
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|
Bookclosure
|
31/12/2024
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EPS (Rs.)
|
0.10
|
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 | 4.47 | 2.99 | 2.24 | 0.89 | 0.48 |
| | | | | | |
| Net CashFlow From Operating Activities | -65.81 | -0.56 | -0.48 | 0.65 | -12.55 |
| Net Cash Used In Investing Activities | -7.02 | -5.85 | -0.25 | -0.64 | 0.00 |
| Net Cash Used From Financing Activities | 71.14 | 5.90 | 1.34 | 0.91 | 12.39 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | -1.69 | -0.51 | 0.60 | 0.92 | -0.16 |
| Cash And Cash Equivalents Begin of Year | 1.03 | 1.55 | 0.95 | 0.03 | 0.18 |
| Cash And Cash Equivalents End Of Year | -0.66 | 1.04 | 1.55 | 0.95 | 0.03 |
