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Patil Automation 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.)
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424.52 Cr.
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P/BV
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7.14
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Book Value (Rs.)
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27.26
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52 Week High/Low (Rs.)
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209/155
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FV/ML
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10/1200
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P/E(X)
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36.28
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Bookclosure
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EPS (Rs.)
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5.36
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Div Yield (%)
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0.00
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(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 | 15.18 | 11.22 | 5.46 | 7.12 | 1.52 |
| | | | | | |
| Net CashFlow From Operating Activities | 0.63 | 7.47 | 0.01 | -2.40 | 6.00 |
| Net Cash Used In Investing Activities | -5.53 | -2.95 | 2.50 | 0.03 | -0.14 |
| Net Cash Used From Financing Activities | 8.24 | -11.91 | 15.57 | 6.11 | -9.74 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 3.34 | -7.39 | 18.09 | 3.74 | -3.87 |
| Cash And Cash Equivalents Begin of Year | 17.29 | 24.68 | 6.59 | 15.56 | 19.43 |
| Cash And Cash Equivalents End Of Year | 20.63 | 17.29 | 24.68 | 19.30 | 15.56 |
