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PBM Polytex 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.)
|
36.93 Cr.
|
P/BV
|
0.32
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Book Value (Rs.)
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167.96
|
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52 Week High/Low (Rs.)
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81/51
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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
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27/09/2024
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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 | -2.06 | -5.98 | -8.60 | 0.61 | 29.47 |
| | | | | | |
| Net CashFlow From Operating Activities | 4.23 | -5.61 | -11.18 | 23.49 | 4.27 |
| Net Cash Used In Investing Activities | 1.75 | 6.87 | -8.69 | -2.64 | -4.51 |
| Net Cash Used From Financing Activities | 0.07 | -1.51 | 0.04 | -3.43 | -1.99 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 6.06 | -0.25 | -19.83 | 17.42 | -2.22 |
| Cash And Cash Equivalents Begin of Year | 2.77 | 3.02 | 22.85 | 5.43 | 7.66 |
| Cash And Cash Equivalents End Of Year | 8.83 | 2.77 | 3.02 | 22.85 | 5.43 |
