|
Prime Fresh Ltd.
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Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
296.80 Cr.
|
P/BV
|
4.44
|
Book Value (Rs.)
|
49.02
|
|
52 Week High/Low (Rs.)
|
325/106
|
FV/ML
|
10/1
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P/E(X)
|
32.54
|
|
Bookclosure
|
27/09/2024
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EPS (Rs.)
|
6.69
|
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 | 12.81 | 9.55 | 7.03 | 4.57 | 3.34 |
| | | | | | |
| Net CashFlow From Operating Activities | -10.78 | -10.91 | -1.23 | -0.03 | -1.93 |
| Net Cash Used In Investing Activities | 7.14 | -6.68 | -0.28 | -0.41 | -0.01 |
| Net Cash Used From Financing Activities | 3.51 | 19.64 | 3.17 | 0.82 | 2.38 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | -0.13 | 2.06 | 1.66 | 0.38 | 0.44 |
| Cash And Cash Equivalents Begin of Year | 4.91 | 2.84 | 1.18 | 0.80 | 0.36 |
| Cash And Cash Equivalents End Of Year | 4.77 | 4.91 | 2.84 | 1.18 | 0.80 |
