|
Pentagon Rubber Ltd.
|
Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
40.09 Cr.
|
P/BV
|
1.19
|
Book Value (Rs.)
|
43.79
|
|
52 Week High/Low (Rs.)
|
100/49
|
FV/ML
|
10/1000
|
P/E(X)
|
21.83
|
|
Bookclosure
|
13/09/2024
|
EPS (Rs.)
|
2.38
|
Div Yield (%)
|
0.00
|
|
(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 3.17 | 3.11 | 6.17 | 4.55 | 3.16 |
| | | | | | |
| Net CashFlow From Operating Activities | -3.62 | 5.81 | -12.41 | 1.96 | 0.19 |
| Net Cash Used In Investing Activities | -1.07 | -9.51 | -0.12 | -0.20 | -0.27 |
| Net Cash Used From Financing Activities | 4.83 | -0.28 | 22.98 | -1.67 | 0.36 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 0.14 | -3.98 | 10.46 | 0.09 | 0.28 |
| Cash And Cash Equivalents Begin of Year | 7.30 | 11.28 | 0.83 | 0.74 | 0.46 |
| Cash And Cash Equivalents End Of Year | 7.44 | 7.30 | 11.28 | 0.83 | 0.74 |
