|
Pavna Industries Ltd.
|
Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
501.61 Cr.
|
P/BV
|
6.28
|
Book Value (Rs.)
|
57.25
|
|
52 Week High/Low (Rs.)
|
760/293
|
FV/ML
|
10/1
|
P/E(X)
|
47.50
|
|
Bookclosure
|
30/09/2024
|
EPS (Rs.)
|
7.57
|
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 | 5.50 | 12.11 | 13.99 | 10.59 | 9.15 |
| | | | | | |
| Net CashFlow From Operating Activities | 5.50 | 18.47 | -20.10 | -7.80 | -5.37 |
| Net Cash Used In Investing Activities | -17.87 | -23.08 | -32.31 | -11.37 | -23.08 |
| Net Cash Used From Financing Activities | 12.25 | 4.60 | 52.45 | 18.34 | 27.91 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | -0.13 | -0.01 | 0.04 | -0.82 | -0.53 |
| Cash And Cash Equivalents Begin of Year | 0.43 | 0.45 | 0.64 | 1.46 | 2.00 |
| Cash And Cash Equivalents End Of Year | 0.31 | 0.43 | 0.68 | 0.64 | 1.46 |
