|
Spectra Industries Ltd.
|
Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
3.19 Cr.
|
P/BV
|
-0.06
|
Book Value (Rs.)
|
-73.88
|
|
52 Week High/Low (Rs.)
|
7/3
|
FV/ML
|
10/1
|
P/E(X)
|
0.00
|
|
Bookclosure
|
30/09/2023
|
EPS (Rs.)
|
0.00
|
Div Yield (%)
|
0.00
|
|
(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 | -3.45 | -6.10 | -5.48 | -8.82 | -29.28 |
| | | | | | |
| Net CashFlow From Operating Activities | 5.76 | 4.58 | 4.01 | 7.19 | -1.91 |
| Net Cash Used In Investing Activities | 0.00 | 0.10 | 0.01 | 0.02 | 0.07 |
| Net Cash Used From Financing Activities | -5.76 | -4.72 | -4.12 | -7.31 | -1.07 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 0.01 | -0.04 | -0.10 | -0.10 | -2.90 |
| Cash And Cash Equivalents Begin of Year | 0.03 | 0.08 | 0.18 | 0.28 | 3.18 |
| Cash And Cash Equivalents End Of Year | 0.04 | 0.03 | 0.08 | 0.18 | 0.28 |
