Paragon Finance Ltd.
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Cash Flow
You can view the Income statement for the last 5 years.
ISIN No
INE015E01012
52Wk High (Rs.)
70
BV (Rs.)
76.48
FV (Rs.)
10.00
Bookclosure
25/09/2024
52Wk Low (Rs.)
38
EPS (Rs.)
0.74
P/E (X)
67.57
Mkt Cap. (Rs. Cr.)
21.25
P/BV (X)
0.65
Div Yield (%)
0.00
Mkt Lot
1
(Rs. in Crs.)
Particulars
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Months
12
12
12
12
12
Source Of Info (AR = Annual Report, PR = Press Release)
AR
AR
AR
AR
AR
FaceValue
10.00
10.00
10.00
10.00
10.00
Net Profit/Loss Before Extraordinary Items And Tax
0.54
1.04
-0.10
0.89
0.36
Net CashFlow From Operating Activities
1.22
-5.42
5.06
2.19
4.64
Net Cash Used In Investing Activities
-0.85
6.18
-7.43
-6.14
2.20
Net Cash Used From Financing Activities
0.00
-0.80
0.80
0.02
-1.79
Net Inc/Dec In Cash And Cash Equivalents
0.37
-0.05
-1.57
-3.92
5.05
Cash And Cash Equivalents Begin of Year
1.16
1.21
2.77
6.69
1.65
Cash And Cash Equivalents End Of Year
1.53
1.16
1.21
2.77
6.69