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CASH FLOW

Piccadily Agro Industries Ltd.

GO
Market Cap. ( ₹ in Cr. ) 6996.61 P/BV 7.77 Book Value ( ₹ ) 91.41
52 Week High/Low ( ₹ ) 810/515 FV/ML 10/1 P/E(X) 50.87
Book Closure 18/09/2026 EPS ( ₹ ) 13.95 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax190.29101.88109.7622.3329.24
      
Net CashFlow From Operating Activities118.08-27.0751.0337.4444.91
Net Cash Used In Investing Activities-163.25-269.55-29.96-52.11-34.75
Net Cash Used From Financing Activities50.45291.75-10.2711.96-22.06
      
Net Inc/Dec In Cash And Cash Equivalents5.29-4.8610.80-2.71-11.90
Cash And Cash Equivalents Begin of Year9.2914.153.356.0717.97
Cash And Cash Equivalents End Of Year14.589.2914.153.356.07
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax190.29
Net CashFlow From Operating Activities118.08
Net Cash Used In Investing Activities-163.25
Net Cash Used From Financing Activities50.45
Net Inc/Dec In Cash And Cash Equivalents5.29
Cash And Cash Equivalents Begin of Year9.29
Cash And Cash Equivalents End Of Year14.58
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