Market

Cash Flow

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

CASH FLOW

Pavna Industries Ltd.

GO
Market Cap. ( ₹ in Cr. ) 578.98 P/BV 7.25 Book Value ( ₹ ) 57.25
52 Week High/Low ( ₹ ) 760/293 FV/ML 10/1 P/E(X) 78.56
Book Closure 30/09/2024 EPS ( ₹ ) 5.28 Div Yield (%) 0.00
(₹ 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 Tax11.165.5012.1113.9910.59
      
Net CashFlow From Operating Activities6.305.5018.47-20.10-7.80
Net Cash Used In Investing Activities-27.84-17.87-23.08-32.31-11.37
Net Cash Used From Financing Activities22.3912.254.6052.4518.34
      
Net Inc/Dec In Cash And Cash Equivalents0.84-0.13-0.010.04-0.82
Cash And Cash Equivalents Begin of Year0.310.430.450.641.46
Cash And Cash Equivalents End Of Year1.150.310.430.680.64
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax11.16
Net CashFlow From Operating Activities6.30
Net Cash Used In Investing Activities-27.84
Net Cash Used From Financing Activities22.39
Net Inc/Dec In Cash And Cash Equivalents0.84
Cash And Cash Equivalents Begin of Year0.31
Cash And Cash Equivalents End Of Year1.15