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Suumaya Industries Ltd.
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Cash Flow
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You can view the
Cash Flow
for the last 5 years.
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Market Cap. (Rs.)
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55.22 Cr.
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P/BV
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0.06
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Book Value (Rs.)
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136.32
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52 Week High/Low (Rs.)
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13/7
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FV/ML
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10/1
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P/E(X)
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0.00
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Bookclosure
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30/09/2023
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EPS (Rs.)
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0.00
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| 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 | -467.98 | -1031.13 | 464.62 | 10.80 | 5.08 |
| | | | | | |
| Net CashFlow From Operating Activities | 79.04 | -1071.30 | 30.57 | -6.98 | -10.01 |
| Net Cash Used In Investing Activities | -29.40 | -33.03 | -20.80 | -2.05 | -0.84 |
| Net Cash Used From Financing Activities | -51.92 | 1020.67 | 74.09 | 8.58 | 12.98 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | -2.28 | -83.66 | 83.86 | -0.45 | 2.13 |
| Cash And Cash Equivalents Begin of Year | 5.20 | 88.86 | 5.00 | 5.45 | 3.31 |
| Cash And Cash Equivalents End Of Year | 2.92 | 5.20 | 88.86 | 5.00 | 5.44 |