|
Photon Capital Advisors Ltd.
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Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
18.21 Cr.
|
P/BV
|
2.39
|
Book Value (Rs.)
|
50.28
|
|
52 Week High/Low (Rs.)
|
120/90
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FV/ML
|
10/1
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P/E(X)
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0.00
|
|
Bookclosure
|
30/09/2021
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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 | -0.26 | 0.27 | -0.32 | 1.92 | -0.02 |
| | | | | | |
| Net CashFlow From Operating Activities | -0.47 | 0.03 | -0.56 | -0.45 | -0.41 |
| Net Cash Used In Investing Activities | 0.72 | -0.08 | -3.74 | 4.86 | 0.43 |
| Net Cash Used From Financing Activities | -0.03 | -0.03 | 0.00 | 0.00 | 0.00 |
| Adjustments On Amalgamation / Merger / Demerger And Others | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 0.22 | -0.08 | -4.30 | 4.41 | 0.02 |
| Cash And Cash Equivalents Begin of Year | 0.14 | 0.23 | 4.53 | 0.12 | 0.10 |
| Cash And Cash Equivalents End Of Year | 0.37 | 0.14 | 0.23 | 4.53 | 0.12 |
