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Polygenta Technologies Ltd.
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Cash Flow
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|
|
You can view the
Cash Flow
for the last 5 years.
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Market Cap. (Rs.)
|
38.92 Cr.
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P/BV
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-0.53
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Book Value (Rs.)
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-2.59
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52 Week High/Low (Rs.)
|
2/1
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FV/ML
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10/1
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P/E(X)
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0.00
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Bookclosure
|
06/08/2019
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EPS (Rs.)
|
0.00
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Div Yield (%)
|
0.00
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(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 | -61.68 | 4.50 | -4.63 | -24.05 | 55.03 |
| | | | | | |
| Net CashFlow From Operating Activities | -14.68 | 19.03 | 19.32 | -5.44 | -23.63 |
| Net Cash Used In Investing Activities | -17.72 | -2.77 | -6.35 | -0.81 | -1.22 |
| Net Cash Used From Financing Activities | 137.61 | -1.42 | -7.33 | 6.05 | 24.05 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 105.21 | 14.84 | 5.64 | -0.20 | -0.80 |
| Cash And Cash Equivalents Begin of Year | 20.74 | 5.90 | 0.26 | 0.46 | 1.26 |
| Cash And Cash Equivalents End Of Year | 125.95 | 20.74 | 5.90 | 0.26 | 0.46 |
