|
Palco Metals Ltd.
|
Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
54.82 Cr.
|
P/BV
|
3.04
|
Book Value (Rs.)
|
45.04
|
|
52 Week High/Low (Rs.)
|
212/89
|
FV/ML
|
10/1
|
P/E(X)
|
8.59
|
|
Bookclosure
|
30/09/2020
|
EPS (Rs.)
|
15.96
|
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 | 8.71 | 8.60 | 4.19 | 2.16 | 6.44 |
| | | | | | |
| Net CashFlow From Operating Activities | 8.13 | 30.59 | 3.21 | 10.83 | -2.19 |
| Net Cash Used In Investing Activities | 3.84 | -7.59 | -10.44 | -11.27 | 0.24 |
| Net Cash Used From Financing Activities | -12.01 | -27.91 | 6.26 | 6.70 | -1.02 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | -0.05 | -4.91 | -0.98 | 6.26 | -2.98 |
| Cash And Cash Equivalents Begin of Year | 0.70 | 5.62 | 6.59 | 0.31 | 3.28 |
| Cash And Cash Equivalents End Of Year | 0.66 | 0.70 | 5.62 | 6.56 | 0.31 |
