Panyam Cements & Mineral Industries Ltd.
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Cash Flow
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You can view the
Cash Flow
for the last 5 years.
Market Cap. (Rs.)
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155.37 Cr.
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P/BV
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-1.36
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Book Value (Rs.)
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-142.45
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52 Week High/Low (Rs.)
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194/11
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FV/ML
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10/1
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P/E(X)
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0.00
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Bookclosure
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29/09/2023
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EPS (Rs.)
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0.00
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Div Yield (%)
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0.00
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(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 |
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Net Profit/Loss Before Extraordinary Items And Tax | -59.85 | 199.59 | -20.98 | -157.90 | -64.97 |
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Net CashFlow From Operating Activities | -34.32 | 60.68 | 6.09 | 111.43 | 48.50 |
Net Cash Used In Investing Activities | -67.74 | -25.59 | 0.44 | 5.47 | -0.16 |
Net Cash Used From Financing Activities | 97.44 | -28.24 | -6.50 | -116.85 | -48.61 |
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Net Inc/Dec In Cash And Cash Equivalents | -4.62 | 6.86 | 0.03 | 0.04 | -0.27 |
Cash And Cash Equivalents Begin of Year | 7.05 | 0.20 | 0.17 | 0.13 | 0.39 |
Cash And Cash Equivalents End Of Year | 2.43 | 7.05 | 0.20 | 0.17 | 0.13 |