|
Padam Cotton Yarns Ltd.
|
Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
40.02 Cr.
|
P/BV
|
2.37
|
Book Value (Rs.)
|
1.31
|
|
52 Week High/Low (Rs.)
|
13/2
|
FV/ML
|
1/1
|
P/E(X)
|
3.78
|
|
Bookclosure
|
23/09/2025
|
EPS (Rs.)
|
0.82
|
Div Yield (%)
|
6.45
|
|
(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 | 13.08 | 2.00 | 3.18 | -0.15 | -0.09 |
| | | | | | |
| Net CashFlow From Operating Activities | -3.88 | 4.73 | 0.00 | 0.00 | 0.00 |
| Net Cash Used In Investing Activities | 3.44 | -3.79 | -0.01 | 0.00 | 0.00 |
| Net Cash Used From Financing Activities | -0.41 | 0.11 | 0.00 | 0.00 | 0.00 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | -0.86 | 1.05 | 0.00 | 0.00 | 0.00 |
| Cash And Cash Equivalents Begin of Year | 1.05 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash And Cash Equivalents End Of Year | 0.19 | 1.05 | 0.00 | 0.00 | 0.00 |
