Market

Cash Flow

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

CASH FLOW

Premier Synthetics Ltd.

GO
Market Cap. ( ₹ in Cr. ) 8.84 P/BV 0.33 Book Value ( ₹ ) 58.94
52 Week High/Low ( ₹ ) 35/15 FV/ML 10/1 P/E(X) 5.93
Book Closure 26/09/2024 EPS ( ₹ ) 3.25 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 14Mar 13Mar 12
Months121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARAR
FaceValue10.0010.0010.00
    
Net Profit/Loss Before Extraordinary Items And Tax0.6511.501.77
    
Net CashFlow From Operating Activities10.211.65-2.52
Net Cash Used In Investing Activities0.3916.51-2.16
Net Cash Used From Financing Activities-10.64-18.184.53
    
Net Inc/Dec In Cash And Cash Equivalents-0.04-0.02-0.15
Cash And Cash Equivalents Begin of Year0.080.100.25
Cash And Cash Equivalents End Of Year0.040.080.10
ParticularsMar 14
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax0.65
Net CashFlow From Operating Activities10.21
Net Cash Used In Investing Activities0.39
Net Cash Used From Financing Activities-10.64
Net Inc/Dec In Cash And Cash Equivalents-0.04
Cash And Cash Equivalents Begin of Year0.08
Cash And Cash Equivalents End Of Year0.04