|
Saraswati Saree Depot Ltd.
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Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
320.01 Cr.
|
P/BV
|
1.73
|
Book Value (Rs.)
|
46.58
|
|
52 Week High/Low (Rs.)
|
154/77
|
FV/ML
|
10/1
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P/E(X)
|
10.47
|
|
Bookclosure
|
10/04/2025
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EPS (Rs.)
|
7.72
|
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 | 39.37 | 30.87 | 16.49 |
| | | | |
| Net CashFlow From Operating Activities | -8.54 | 35.19 | -41.21 |
| Net Cash Used In Investing Activities | -0.23 | -4.37 | -3.79 |
| Net Cash Used From Financing Activities | -0.41 | -29.00 | 62.13 |
| | | | |
| Net Inc/Dec In Cash And Cash Equivalents | -9.18 | 1.82 | 17.13 |
| Cash And Cash Equivalents Begin of Year | 19.05 | 17.23 | 0.10 |
| Cash And Cash Equivalents End Of Year | 9.87 | 19.05 | 17.23 |
