Market

Cash Flow

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

CASH FLOW

Pro Fin Capital Services Ltd.

GO
Market Cap. ( ₹ in Cr. ) 334.82 P/BV 4.74 Book Value ( ₹ ) 2.38
52 Week High/Low ( ₹ ) 13/3 FV/ML 1/1 P/E(X) 114.72
Book Closure 31/12/2024 EPS ( ₹ ) 0.10 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 20Mar 19Mar 18Mar 17Mar 16
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax4.472.992.240.890.48
      
Net CashFlow From Operating Activities-65.81-0.56-0.480.65-12.55
Net Cash Used In Investing Activities-7.02-5.85-0.25-0.640.00
Net Cash Used From Financing Activities71.145.901.340.9112.39
      
Net Inc/Dec In Cash And Cash Equivalents-1.69-0.510.600.92-0.16
Cash And Cash Equivalents Begin of Year1.031.550.950.030.18
Cash And Cash Equivalents End Of Year-0.661.041.550.950.03
ParticularsMar 20
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax4.47
Net CashFlow From Operating Activities-65.81
Net Cash Used In Investing Activities-7.02
Net Cash Used From Financing Activities71.14
Net Inc/Dec In Cash And Cash Equivalents-1.69
Cash And Cash Equivalents Begin of Year1.03
Cash And Cash Equivalents End Of Year-0.66