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Park Medi World Ltd.
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Cash Flow
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|
|
You can view the
Cash Flow
for the last 5 years.
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Market Cap. (Rs.)
|
6656.49 Cr.
|
P/BV
|
5.50
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Book Value (Rs.)
|
28.02
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52 Week High/Low (Rs.)
|
166/138
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FV/ML
|
2/1
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P/E(X)
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32.45
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Bookclosure
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|
EPS (Rs.)
|
4.75
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Div Yield (%)
|
0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR |
| FaceValue | 2.00 | 5.00 | 5.00 |
| | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 286.68 | 218.16 | 315.03 |
| | | | |
| Net CashFlow From Operating Activities | 191.15 | 361.44 | 195.03 |
| Net Cash Used In Investing Activities | -91.17 | -254.55 | -179.63 |
| Net Cash Used From Financing Activities | -73.61 | -130.30 | 1.51 |
| | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 26.38 | -23.42 | 16.91 |
| Cash And Cash Equivalents Begin of Year | 76.63 | 100.05 | 83.13 |
| Cash And Cash Equivalents End Of Year | 103.00 | 76.63 | 100.05 |
