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Phantom Digital Effects 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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338.36 Cr.
|
P/BV
|
2.21
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Book Value (Rs.)
|
111.94
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52 Week High/Low (Rs.)
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328/165
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FV/ML
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10/300
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P/E(X)
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16.75
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Bookclosure
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27/09/2023
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EPS (Rs.)
|
14.77
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Div Yield (%)
|
0.00
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(Rs. in Crs.)
| Months | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | PR |
| FaceValue | 10.00 | 10.00 |
| | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 28.03 | 32.68 |
| | | |
| Net CashFlow From Operating Activities | -18.81 | -25.14 |
| Net Cash Used In Investing Activities | 2.53 | -48.81 |
| Net Cash Used From Financing Activities | 17.01 | 88.11 |
| Foreign Exchange Gains / Losses | 0.06 | 0.00 |
| | | |
| Net Inc/Dec In Cash And Cash Equivalents | 0.79 | 14.16 |
| Cash And Cash Equivalents Begin of Year | 18.27 | 4.06 |
| Cash And Cash Equivalents End Of Year | 19.06 | 18.22 |
