|
Pasupati Spinning & Weaving Mills Ltd.
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Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
30.11 Cr.
|
P/BV
|
0.96
|
Book Value (Rs.)
|
33.74
|
|
52 Week High/Low (Rs.)
|
46/29
|
FV/ML
|
10/1
|
P/E(X)
|
34.31
|
|
Bookclosure
|
30/09/2024
|
EPS (Rs.)
|
0.94
|
Div Yield (%)
|
0.00
|
|
(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 | 1.06 | 0.70 | 1.16 | 0.04 | -3.34 |
| | | | | | |
| Net CashFlow From Operating Activities | 4.37 | 5.52 | 7.13 | -6.68 | 0.01 |
| Net Cash Used In Investing Activities | -7.95 | -5.24 | -2.83 | -2.22 | -0.36 |
| Net Cash Used From Financing Activities | 2.12 | 0.24 | -4.28 | 8.04 | 2.07 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | -1.46 | 0.52 | 0.02 | -0.86 | 1.73 |
| Cash And Cash Equivalents Begin of Year | 1.58 | 1.06 | 1.04 | 1.90 | 0.17 |
| Cash And Cash Equivalents End Of Year | 0.12 | 1.58 | 1.06 | 1.04 | 1.90 |
