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Cash Flow

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



CASH FLOW

Pasupati Acrylon Ltd.

GO
Market Cap. ( ₹ in Cr. ) 632.22 P/BV 1.37 Book Value ( ₹ ) 51.92
52 Week High/Low ( ₹ ) 86/40 FV/ML 10/1 P/E(X) 9.04
Book Closure 21/08/2024 EPS ( ₹ ) 7.84 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax94.3647.7218.4048.4561.84
      
Net CashFlow From Operating Activities51.506.7172.7130.02-13.17
Net Cash Used In Investing Activities-17.44-81.55-101.63-77.4425.10
Net Cash Used From Financing Activities-13.1261.6242.05-3.54-4.00
      
Net Inc/Dec In Cash And Cash Equivalents20.94-13.2113.13-50.967.94
Cash And Cash Equivalents Begin of Year21.6634.8721.7472.7064.76
Cash And Cash Equivalents End Of Year42.6021.6634.8721.7472.70