|
Pearl Green Clubs and Resorts Ltd.
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Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
30.00 Cr.
|
P/BV
|
1.23
|
Book Value (Rs.)
|
91.24
|
|
52 Week High/Low (Rs.)
|
184/77
|
FV/ML
|
10/600
|
P/E(X)
|
0.00
|
|
Bookclosure
|
30/09/2024
|
EPS (Rs.)
|
0.00
|
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 | -0.17 | 0.08 | 0.23 | 0.41 | 0.09 |
| | | | | | |
| Net CashFlow From Operating Activities | -0.63 | -5.87 | -2.04 | -0.02 | -6.82 |
| Net Cash Used In Investing Activities | 0.69 | 4.48 | -9.54 | 0.00 | 6.71 |
| Net Cash Used From Financing Activities | 0.00 | 5.49 | 11.49 | -0.06 | 0.27 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 0.06 | 4.09 | -0.09 | -0.08 | 0.16 |
| Cash And Cash Equivalents Begin of Year | 0.09 | 0.03 | 0.12 | 0.20 | 0.04 |
| Cash And Cash Equivalents End Of Year | 0.15 | 4.13 | 0.03 | 0.12 | 0.20 |
