|
Provogue (India) Ltd.
|
Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
-
|
P/BV
|
-
|
Book Value (Rs.)
|
-
|
|
52 Week High/Low (Rs.)
|
-
|
FV/ML
|
-
|
P/E(X)
|
-
|
|
Bookclosure
|
-
|
EPS (Rs.)
|
-
|
Div Yield (%)
|
-
|
|
(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | -47.20 | -165.32 | -195.10 | -201.45 | -77.74 |
| | | | | | |
| Net CashFlow From Operating Activities | -3.63 | -2.81 | 51.06 | 148.85 | 79.14 |
| Net Cash Used In Investing Activities | 8.36 | 3.15 | 19.04 | 18.30 | 20.48 |
| Net Cash Used From Financing Activities | -5.38 | -6.39 | -65.77 | -172.60 | -96.12 |
| Foreign Exchange Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 | 2.79 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | -0.65 | -6.05 | 4.34 | -5.45 | 6.30 |
| Cash And Cash Equivalents Begin of Year | 6.81 | 12.86 | 8.52 | 13.97 | 7.69 |
| Cash And Cash Equivalents End Of Year | 6.16 | 6.81 | 12.86 | 8.52 | 13.99 |