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Company Info

CASH FLOW

Pelatro Ltd.

You can view the cash flow for the last 5 years.
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NSE

May 06
384.00 +13.10 (+ 3.53%)
Volume 39600
Prev. Close 370.90
Open Price 370.00
Today's Low / High
350.15
     
413.00
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
263.00
     
559.90
ISIN No INE0VG601013 Market Cap. ( ₹ in Cr. ) 399.62 P/BV 5.36 Book Value ( ₹ ) 71.61
BSE Code - 52 Week High/Low ( ₹ ) 560/263 FV/ML 10/600 P/E(X) 33.60
NSE Code PELATROSM Book Closure EPS ( ₹ ) 11.43 Div Yield (%) 0.00
(₹ in Crs.)
ParticularsMar 25Mar 24
Months1212
Source Of Info (AR = Annual Report, PR = Press Release)PRAR
FaceValue10.0010.00
   
Net Profit/Loss Before Extraordinary Items And Tax15.030.02
   
Net CashFlow From Operating Activities20.2025.02
Net Cash Used In Investing Activities-44.42-23.39
Net Cash Used From Financing Activities52.70-0.25
   
Net Inc/Dec In Cash And Cash Equivalents28.481.38
Cash And Cash Equivalents Begin of Year7.556.17
Cash And Cash Equivalents End Of Year36.037.55
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax15.03
Net CashFlow From Operating Activities20.20
Net Cash Used In Investing Activities-44.42
Net Cash Used From Financing Activities52.70
Net Inc/Dec In Cash And Cash Equivalents28.48
Cash And Cash Equivalents Begin of Year7.55
Cash And Cash Equivalents End Of Year36.03