|
Premier Synthetics Ltd.
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Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
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Market Cap. (Rs.)
|
9.96 Cr.
|
P/BV
|
1.24
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Book Value (Rs.)
|
17.45
|
|
52 Week High/Low (Rs.)
|
27/15
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FV/ML
|
10/1
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P/E(X)
|
6.68
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|
Bookclosure
|
26/09/2024
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EPS (Rs.)
|
3.25
|
Div Yield (%)
|
0.00
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|
(Rs. in Crs.)
| Months | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 |
| | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 0.65 | 11.50 | 1.77 |
| | | | |
| Net CashFlow From Operating Activities | 10.21 | 1.65 | -2.52 |
| Net Cash Used In Investing Activities | 0.39 | 16.51 | -2.16 |
| Net Cash Used From Financing Activities | -10.64 | -18.18 | 4.53 |
| | | | |
| Net Inc/Dec In Cash And Cash Equivalents | -0.04 | -0.02 | -0.15 |
| Cash And Cash Equivalents Begin of Year | 0.08 | 0.10 | 0.25 |
| Cash And Cash Equivalents End Of Year | 0.04 | 0.08 | 0.10 |