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Sabar Flex India Ltd.
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Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
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Market Cap. (Rs.)
|
34.21 Cr.
|
P/BV
|
1.58
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Book Value (Rs.)
|
14.35
|
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52 Week High/Low (Rs.)
|
31/12
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FV/ML
|
10/10000
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P/E(X)
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18.74
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Bookclosure
|
30/09/2023
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EPS (Rs.)
|
1.21
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Div Yield (%)
|
0.00
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|
(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 1.83 | 1.67 | 1.89 | 1.22 |
| | | | | |
| Net CashFlow From Operating Activities | 1.30 | 3.07 | -0.37 | -4.22 |
| Net Cash Used In Investing Activities | -4.48 | -2.28 | -1.20 | -0.26 |
| Net Cash Used From Financing Activities | 3.27 | -0.90 | 1.79 | 4.47 |
| | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 0.09 | -0.11 | 0.22 | -0.02 |
| Cash And Cash Equivalents Begin of Year | 0.19 | 0.30 | 0.08 | 0.09 |
| Cash And Cash Equivalents End Of Year | 0.28 | 0.19 | 0.30 | 0.08 |