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MARKETS

Company Information

Company Info

CASH FLOW

Pentagon Rubber Ltd.

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

Sep 02, 02:28
62.40 +10.40 (+ 20.00%)
Volume 18000
Prev. Close 52.00
Open Price 52.00
Today's Low / High
52.00
     
62.40
Bid Price(Qty.) 62.40 (10000)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
49.15
     
99.50
ISIN No INE0ORS01017 Market Cap. ( ₹ in Cr. ) 48.11 P/BV 1.42 Book Value ( ₹ ) 43.79
BSE Code - 52 Week High/Low ( ₹ ) 100/49 FV/ML 10/1000 P/E(X) 26.20
NSE Code PENTAGONSM Book Closure 13/09/2024 EPS ( ₹ ) 2.38 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 Tax3.173.116.174.553.16
      
Net CashFlow From Operating Activities-3.625.81-12.411.960.19
Net Cash Used In Investing Activities-1.07-9.51-0.12-0.20-0.27
Net Cash Used From Financing Activities4.83-0.2822.98-1.670.36
      
Net Inc/Dec In Cash And Cash Equivalents0.14-3.9810.460.090.28
Cash And Cash Equivalents Begin of Year7.3011.280.830.740.46
Cash And Cash Equivalents End Of Year7.447.3011.280.830.74
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax3.17
Net CashFlow From Operating Activities-3.62
Net Cash Used In Investing Activities-1.07
Net Cash Used From Financing Activities4.83
Net Inc/Dec In Cash And Cash Equivalents0.14
Cash And Cash Equivalents Begin of Year7.30
Cash And Cash Equivalents End Of Year7.44