Pearl Engineering Polymers 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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P/BV
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Book Value (Rs.)
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52 Week High/Low (Rs.)
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FV/ML
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P/E(X)
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Bookclosure
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EPS (Rs.)
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Div Yield (%)
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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 | -2.73 | 0.90 | -6.14 | -10.51 | -5.92 |
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Net CashFlow From Operating Activities | -0.46 | 0.50 | -0.86 | -2.48 | -0.83 |
Net Cash Used In Investing Activities | 2.07 | 3.15 | 0.38 | 6.16 | 0.04 |
Net Cash Used From Financing Activities | -1.44 | -3.72 | 0.28 | -3.91 | 0.62 |
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Net Inc/Dec In Cash And Cash Equivalents | 0.17 | -0.07 | -0.20 | -0.23 | -0.18 |
Cash And Cash Equivalents Begin of Year | 0.11 | 0.17 | 0.37 | 1.34 | 1.53 |
Cash And Cash Equivalents End Of Year | 0.28 | 0.11 | 0.17 | 1.12 | 1.34 |