|
Pavna Industries Ltd.
|
Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
384.27 Cr.
|
P/BV
|
1.92
|
Book Value (Rs.)
|
14.31
|
|
52 Week High/Low (Rs.)
|
56/26
|
FV/ML
|
1/1
|
P/E(X)
|
52.14
|
|
Bookclosure
|
01/09/2025
|
EPS (Rs.)
|
0.53
|
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 | 11.16 | 5.50 | 12.11 | 13.99 | 10.59 |
| | | | | | |
| Net CashFlow From Operating Activities | 6.30 | 5.50 | 18.47 | -20.10 | -7.80 |
| Net Cash Used In Investing Activities | -27.84 | -17.87 | -23.08 | -32.31 | -11.37 |
| Net Cash Used From Financing Activities | 22.39 | 12.25 | 4.60 | 52.45 | 18.34 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 0.84 | -0.13 | -0.01 | 0.04 | -0.82 |
| Cash And Cash Equivalents Begin of Year | 0.31 | 0.43 | 0.45 | 0.64 | 1.46 |
| Cash And Cash Equivalents End Of Year | 1.15 | 0.31 | 0.43 | 0.68 | 0.64 |
