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SBEC Sugar 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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205.63 Cr.
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P/BV
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-1.60
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Book Value (Rs.)
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-27.05
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52 Week High/Low (Rs.)
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65/27
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FV/ML
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10/1
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P/E(X)
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11.02
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Bookclosure
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28/09/2024
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EPS (Rs.)
|
3.91
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Div Yield (%)
|
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 | -17.71 | 1.52 | -8.30 | -7.43 | -27.15 |
| | | | | | |
| Net CashFlow From Operating Activities | 70.08 | -47.29 | 68.49 | 98.60 | 79.09 |
| Net Cash Used In Investing Activities | -2.04 | -50.94 | -3.28 | -15.25 | -6.50 |
| Net Cash Used From Financing Activities | -68.58 | 94.97 | -65.53 | -81.91 | -75.49 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | -0.55 | -3.25 | -0.33 | 1.44 | -2.90 |
| Cash And Cash Equivalents Begin of Year | 1.41 | 4.66 | 4.99 | 3.55 | 6.45 |
| Cash And Cash Equivalents End Of Year | 0.86 | 1.41 | 4.66 | 4.99 | 3.55 |