Market

Cash Flow

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

CASH FLOW

Phantom Digital Effects Ltd.

GO
Market Cap. ( ₹ in Cr. ) 312.32 P/BV 2.04 Book Value ( ₹ ) 112.69
52 Week High/Low ( ₹ ) 490/165 FV/ML 10/300 P/E(X) 12.95
Book Closure 27/09/2023 EPS ( ₹ ) 17.76 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax32.68
  
Net CashFlow From Operating Activities-25.14
Net Cash Used In Investing Activities-48.81
Net Cash Used From Financing Activities88.11
  
Net Inc/Dec In Cash And Cash Equivalents14.16
Cash And Cash Equivalents Begin of Year4.06
Cash And Cash Equivalents End Of Year18.22
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax32.68
Net CashFlow From Operating Activities-25.14
Net Cash Used In Investing Activities-48.81
Net Cash Used From Financing Activities88.11
Net Inc/Dec In Cash And Cash Equivalents14.16
Cash And Cash Equivalents Begin of Year4.06
Cash And Cash Equivalents End Of Year18.22