|
Premium Plast Ltd.
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Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
61.21 Cr.
|
P/BV
|
1.98
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Book Value (Rs.)
|
16.16
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52 Week High/Low (Rs.)
|
51/26
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FV/ML
|
10/3000
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P/E(X)
|
9.49
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Bookclosure
|
|
EPS (Rs.)
|
3.38
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Div Yield (%)
|
0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 |
| | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 1.59 | 0.78 | 0.76 |
| | | | |
| Net CashFlow From Operating Activities | 3.60 | 5.38 | 5.61 |
| Net Cash Used In Investing Activities | -2.27 | -1.69 | -1.91 |
| Net Cash Used From Financing Activities | -1.46 | -3.50 | -4.09 |
| | | | |
| Net Inc/Dec In Cash And Cash Equivalents | -0.13 | 0.19 | -0.40 |
| Cash And Cash Equivalents Begin of Year | 0.23 | 0.04 | 0.44 |
| Cash And Cash Equivalents End Of Year | 0.10 | 0.23 | 0.04 |
