|
Perfectpac Ltd.
|
Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
57.91 Cr.
|
P/BV
|
1.48
|
Book Value (Rs.)
|
58.93
|
|
52 Week High/Low (Rs.)
|
125/73
|
FV/ML
|
2/1
|
P/E(X)
|
18.37
|
|
Bookclosure
|
05/09/2025
|
EPS (Rs.)
|
4.73
|
Div Yield (%)
|
1.15
|
|
(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 2.00 | 2.00 | 2.00 | 10.00 | 10.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 4.25 | 5.24 | 3.66 | 1.59 | 1.08 |
| | | | | | |
| Net CashFlow From Operating Activities | 4.07 | 8.62 | 6.95 | 5.62 | -3.97 |
| Net Cash Used In Investing Activities | -3.42 | -4.20 | -1.89 | -2.33 | -2.92 |
| Net Cash Used From Financing Activities | -1.05 | -3.16 | -5.19 | -3.34 | 6.67 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | -0.39 | 1.27 | -0.13 | -0.06 | -0.23 |
| Cash And Cash Equivalents Begin of Year | 1.67 | 0.40 | 0.53 | 0.59 | 0.82 |
| Cash And Cash Equivalents End Of Year | 1.28 | 1.67 | 0.40 | 0.53 | 0.59 |