|
New Swan Multitech Ltd.
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Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
126.46 Cr.
|
P/BV
|
1.59
|
Book Value (Rs.)
|
41.95
|
|
52 Week High/Low (Rs.)
|
80/48
|
FV/ML
|
10/2000
|
P/E(X)
|
10.98
|
|
Bookclosure
|
23/09/2025
|
EPS (Rs.)
|
6.06
|
Div Yield (%)
|
0.00
|
|
(Rs. in Crs.)
| Months | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 |
| | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 13.74 | 5.07 | 4.88 |
| | | | |
| Net CashFlow From Operating Activities | 7.11 | 14.34 | -4.95 |
| Net Cash Used In Investing Activities | -6.35 | -3.96 | -1.16 |
| Net Cash Used From Financing Activities | -0.62 | -10.95 | 6.27 |
| | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 0.15 | -0.57 | 0.16 |
| Cash And Cash Equivalents Begin of Year | 2.16 | 2.73 | 2.57 |
| Cash And Cash Equivalents End Of Year | 2.31 | 2.16 | 2.73 |
