Financials data is unavailable for this security.
Cash flow in EURView more
In 2023, cash reserves at PO Valley Energy Ltd fell by 283.32k. However, the company earned 739.41k from its operations for a Cash Flow Margin of 31.63%. In addition the company generated 126.56k cash from financing while 1.12m was spent on investing.
Cash flow per share | 0.0034 |
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Price/Cash flow per share | 12.21 |
Book value per share | 0.0203 |
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Tangible book value per share | 0.0203 |
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Balance sheet in EURView more
Current ratio | 5.26 |
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Quick ratio | -- |
Total debt/total equity | 0.0078 |
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Total debt/total capital | 0.0077 |
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