Phoenix International Ltd.
|
Cash Flow
|
|
You can view the
Cash Flow
for the last 5 years.
Market Cap. (Rs.)
|
69.32 Cr.
|
P/BV
|
0.20
|
Book Value (Rs.)
|
207.22
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52 Week High/Low (Rs.)
|
70/37
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FV/ML
|
10/1
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P/E(X)
|
44.07
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Bookclosure
|
28/09/2024
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EPS (Rs.)
|
0.94
|
Div Yield (%)
|
0.00
|
|
(Rs. in Crs.)
Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | |
Net Profit/Loss Before Extraordinary Items And Tax | 3.75 | 3.43 | 2.79 | 1.15 | 2.46 |
| | | | | |
Net CashFlow From Operating Activities | 19.46 | 21.73 | 18.33 | 4.20 | 17.01 |
Net Cash Used In Investing Activities | -0.30 | 0.09 | 0.11 | -0.14 | 48.48 |
Net Cash Used From Financing Activities | -20.00 | -22.54 | -16.61 | -6.42 | -65.81 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | -0.85 | -0.71 | 1.82 | -2.36 | -0.32 |
Cash And Cash Equivalents Begin of Year | 1.92 | 2.63 | 0.80 | 3.16 | 3.48 |
Cash And Cash Equivalents End Of Year | 1.07 | 1.92 | 2.63 | 0.80 | 3.16 |