|
Panasonic Energy India Company Ltd.
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Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
238.43 Cr.
|
P/BV
|
2.21
|
Book Value (Rs.)
|
143.74
|
|
52 Week High/Low (Rs.)
|
504/305
|
FV/ML
|
10/1
|
P/E(X)
|
20.25
|
|
Bookclosure
|
17/09/2025
|
EPS (Rs.)
|
15.70
|
Div Yield (%)
|
2.96
|
|
(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 | 17.70 | 15.47 | -14.12 | 12.51 | 13.99 |
| | | | | | |
| Net CashFlow From Operating Activities | 3.86 | 26.87 | -8.46 | -6.65 | 19.56 |
| Net Cash Used In Investing Activities | 3.24 | -29.27 | 9.72 | 15.35 | -11.29 |
| Net Cash Used From Financing Activities | -7.46 | -0.81 | -6.38 | -6.78 | -3.98 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | -0.35 | -3.22 | -5.12 | 1.92 | 4.29 |
| Cash And Cash Equivalents Begin of Year | 3.26 | 6.48 | 11.60 | 9.68 | 5.39 |
| Cash And Cash Equivalents End Of Year | 2.91 | 3.26 | 6.48 | 11.60 | 9.68 |
