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Parrys Sugar Industries Ltd.
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Cash Flow
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You can view the
Cash Flow
for the last 5 years.
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Market Cap. (Rs.)
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-
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P/BV
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-
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Book Value (Rs.)
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52 Week High/Low (Rs.)
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-
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FV/ML
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-
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P/E(X)
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-
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Bookclosure
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-
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EPS (Rs.)
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Div Yield (%)
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(Rs. in Crs.)
| Months | 9 | 15 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR |
| FaceValue | 10.00 | 10.00 |
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| Net Profit/Loss Before Extraordinary Items And Tax | -20.15 | -104.54 |
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| Net CashFlow From Operating Activities | 48.28 | -130.57 |
| Net Cash Used In Investing Activities | -57.92 | -23.74 |
| Net Cash Used From Financing Activities | 14.13 | 159.27 |
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| Net Inc/Dec In Cash And Cash Equivalents | 4.50 | 4.96 |
| Cash And Cash Equivalents Begin of Year | 9.80 | 4.83 |
| Cash And Cash Equivalents End Of Year | 14.30 | 9.80 |