|
Promax Power Ltd.
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Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
52.88 Cr.
|
P/BV
|
2.23
|
Book Value (Rs.)
|
9.50
|
|
52 Week High/Low (Rs.)
|
56/21
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FV/ML
|
10/2500
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P/E(X)
|
22.57
|
|
Bookclosure
|
30/09/2024
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EPS (Rs.)
|
0.94
|
Div Yield (%)
|
0.00
|
|
(Rs. in Crs.)
| Months | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 |
| | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 0.54 | 0.30 | 6.90 |
| | | | |
| Net CashFlow From Operating Activities | -17.29 | -4.55 | 3.15 |
| Net Cash Used In Investing Activities | -2.22 | 0.10 | -1.63 |
| Net Cash Used From Financing Activities | 14.15 | 5.12 | -1.26 |
| Foreign Exchange Gains / Losses | 0.34 | 0.00 | 0.00 |
| | | | |
| Net Inc/Dec In Cash And Cash Equivalents | -5.01 | 0.67 | 0.26 |
| Cash And Cash Equivalents Begin of Year | 8.35 | 3.01 | 2.76 |
| Cash And Cash Equivalents End Of Year | 3.34 | 3.68 | 3.01 |
