Market

Cash Flow

You can view the Cash Flow for the last 5 years.

CASH FLOW

Padam Cotton Yarns Ltd.

GO
Market Cap. ( ₹ in Cr. ) 67.65 P/BV 4.01 Book Value ( ₹ ) 1.31
52 Week High/Low ( ₹ ) 13/1 FV/ML 1/1 P/E(X) 6.38
Book Closure 27/06/2025 EPS ( ₹ ) 0.82 Div Yield (%) 3.82
(₹ in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax13.082.003.18-0.15-0.09
      
Net CashFlow From Operating Activities-3.884.730.000.000.00
Net Cash Used In Investing Activities3.44-3.79-0.010.000.00
Net Cash Used From Financing Activities-0.410.110.000.000.00
      
Net Inc/Dec In Cash And Cash Equivalents-0.861.050.000.000.00
Cash And Cash Equivalents Begin of Year1.050.000.000.000.00
Cash And Cash Equivalents End Of Year0.191.050.000.000.00