Market

Cash Flow

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

CASH FLOW

Permanent Magnets Ltd.

GO
Market Cap. ( ₹ in Cr. ) 759.54 P/BV 5.41 Book Value ( ₹ ) 163.33
52 Week High/Low ( ₹ ) 1199/600 FV/ML 10/1 P/E(X) 48.23
Book Closure 09/08/2024 EPS ( ₹ ) 18.32 Div Yield (%) 0.23
(₹ in Crs.)

ParticularsMar 25Mar 24
Months1212
Source Of Info (AR = Annual Report, PR = Press Release)PRAR
FaceValue10.0010.00
   
Net Profit/Loss Before Extraordinary Items And Tax20.7728.26
   
Net CashFlow From Operating Activities38.1023.56
Net Cash Used In Investing Activities-28.02-26.24
Net Cash Used From Financing Activities-9.502.79
   
Net Inc/Dec In Cash And Cash Equivalents0.580.11
Cash And Cash Equivalents Begin of Year4.851.40
Cash And Cash Equivalents End Of Year5.431.51
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax20.77
Net CashFlow From Operating Activities38.10
Net Cash Used In Investing Activities-28.02
Net Cash Used From Financing Activities-9.50
Net Inc/Dec In Cash And Cash Equivalents0.58
Cash And Cash Equivalents Begin of Year4.85
Cash And Cash Equivalents End Of Year5.43