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Pradip Overseas Ltd.
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Cash Flow
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You can view the
Cash Flow
for the last 5 years.
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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 | -165.20 | -13.49 | -5.67 | -11.55 | -279.58 |
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| Net CashFlow From Operating Activities | 2.91 | -0.45 | -4.08 | 2.39 | -65.30 |
| Net Cash Used In Investing Activities | 4.78 | 4.78 | 3.79 | -4.60 | 4.62 |
| Net Cash Used From Financing Activities | -2.99 | -4.81 | -0.17 | 1.87 | 61.06 |
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| Net Inc/Dec In Cash And Cash Equivalents | 4.70 | -0.48 | -0.47 | -0.34 | 0.38 |
| Cash And Cash Equivalents Begin of Year | 0.13 | 0.61 | 1.08 | 1.42 | 1.04 |
| Cash And Cash Equivalents End Of Year | 4.83 | 0.13 | 0.61 | 1.08 | 1.42 |