Paramount Cosmetics (I) Ltd.
|
Cash Flow
|
|
You can view the
Cash Flow
for the last 5 years.
Market Cap. (Rs.)
|
19.21 Cr.
|
P/BV
|
0.95
|
Book Value (Rs.)
|
41.66
|
52 Week High/Low (Rs.)
|
54/32
|
FV/ML
|
10/1
|
P/E(X)
|
90.76
|
Bookclosure
|
29/09/2023
|
EPS (Rs.)
|
0.44
|
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 | 0.21 | 0.20 | 0.34 | -0.12 | 0.51 |
| | | | | |
Net CashFlow From Operating Activities | 3.65 | 0.82 | 2.27 | 4.25 | 4.41 |
Net Cash Used In Investing Activities | 0.05 | 4.34 | 0.01 | 0.01 | -0.21 |
Net Cash Used From Financing Activities | -4.04 | -5.02 | -2.22 | -4.16 | -4.45 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | -0.34 | 0.14 | 0.05 | 0.11 | -0.25 |
Cash And Cash Equivalents Begin of Year | 0.55 | 0.41 | 0.36 | 0.25 | 0.50 |
Cash And Cash Equivalents End Of Year | 0.21 | 0.55 | 0.41 | 0.36 | 0.25 |