Paragon Finance 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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22.10 Cr.
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P/BV
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0.83
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Book Value (Rs.)
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62.77
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52 Week High/Low (Rs.)
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81/29
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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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27/09/2023
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EPS (Rs.)
|
0.00
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Div Yield (%)
|
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 |
| | | | | |
Net Profit/Loss Before Extraordinary Items And Tax | -0.10 | 0.89 | 0.36 | 1.98 | 1.80 |
| | | | | |
Net CashFlow From Operating Activities | 5.06 | 2.19 | 4.64 | -0.79 | 0.52 |
Net Cash Used In Investing Activities | -7.43 | -6.14 | 2.20 | -0.18 | 0.67 |
Net Cash Used From Financing Activities | 0.80 | 0.02 | -1.79 | 1.07 | -0.32 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | -1.57 | -3.92 | 5.05 | 0.10 | 0.87 |
Cash And Cash Equivalents Begin of Year | 2.77 | 6.69 | 1.65 | 1.54 | 0.67 |
Cash And Cash Equivalents End Of Year | 1.21 | 2.77 | 6.69 | 1.65 | 1.54 |