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CASH FLOW

Panyam Cements & Mineral Industries Ltd.

GO
Market Cap. ( ₹ in Cr. ) 129.95 P/BV -0.77 Book Value ( ₹ ) -211.00
52 Week High/Low ( ₹ ) 263/97 FV/ML 10/1 P/E(X) 0.00
Book Closure 26/09/2024 EPS ( ₹ ) 0.00 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax-55.02-59.85199.59-20.98-157.90
      
Net CashFlow From Operating Activities-38.48-34.3260.686.09111.43
Net Cash Used In Investing Activities-74.64-67.74-25.590.445.47
Net Cash Used From Financing Activities110.8297.44-28.24-6.50-116.85
      
Net Inc/Dec In Cash And Cash Equivalents-2.30-4.626.860.030.04
Cash And Cash Equivalents Begin of Year2.437.050.200.170.13
Cash And Cash Equivalents End Of Year0.132.437.050.200.17