|
Pioneer Embroideries Ltd.
|
Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
93.59 Cr.
|
P/BV
|
0.62
|
Book Value (Rs.)
|
48.98
|
|
52 Week High/Low (Rs.)
|
71/27
|
FV/ML
|
10/1
|
P/E(X)
|
20.87
|
|
Bookclosure
|
06/08/2024
|
EPS (Rs.)
|
1.46
|
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 | 6.27 | 4.25 | 11.89 | 15.22 | 15.91 |
| | | | | | |
| Net CashFlow From Operating Activities | 32.88 | 11.55 | 10.27 | 13.38 | 18.17 |
| Net Cash Used In Investing Activities | -8.27 | -33.72 | -65.04 | -10.27 | -8.20 |
| Net Cash Used From Financing Activities | -23.41 | 16.00 | 60.21 | -7.98 | -5.17 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 1.21 | -6.17 | 5.44 | -4.87 | 4.79 |
| Cash And Cash Equivalents Begin of Year | 0.64 | 6.82 | 1.37 | 6.24 | 1.45 |
| Cash And Cash Equivalents End Of Year | 1.85 | 0.64 | 6.82 | 1.37 | 6.24 |
