Market

Cash Flow

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

CASH FLOW

Pasupati Acrylon Ltd.

GO
Market Cap. ( ₹ in Cr. ) 344.95 P/BV 1.05 Book Value ( ₹ ) 36.88
52 Week High/Low ( ₹ ) 51/28 FV/ML 10/1 P/E(X) 26.17
Book Closure 29/09/2023 EPS ( ₹ ) 1.48 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax18.4048.4561.8458.53-20.39
      
Net CashFlow From Operating Activities72.7230.02-13.1713.50-1.81
Net Cash Used In Investing Activities-101.63-77.4425.10-31.6128.83
Net Cash Used From Financing Activities42.04-3.54-4.00-3.23-5.17
      
Net Inc/Dec In Cash And Cash Equivalents13.13-50.967.94-21.3521.84
Cash And Cash Equivalents Begin of Year21.7472.7064.7686.1164.26
Cash And Cash Equivalents End Of Year34.8721.7472.7064.7686.11