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Sundrop Brands 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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2395.26 Cr.
|
P/BV
|
1.64
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Book Value (Rs.)
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386.46
|
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52 Week High/Low (Rs.)
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960/602
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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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30/09/2024
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EPS (Rs.)
|
0.00
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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 | -145.64 | 14.31 | 20.38 | 35.01 | 42.83 |
| | | | | | |
| Net CashFlow From Operating Activities | 84.41 | 62.61 | 22.38 | -29.73 | 62.39 |
| Net Cash Used In Investing Activities | -19.80 | -37.33 | -41.19 | -10.82 | -42.52 |
| Net Cash Used From Financing Activities | -44.74 | -18.93 | 21.96 | 34.25 | -13.08 |
| Foreign Exchange Gains / Losses | -0.46 | -0.10 | -1.85 | 0.06 | -0.20 |
| Adjustments On Amalgamation / Merger / Demerger And Others | 14.67 | 0.00 | 0.00 | 0.00 | 0.00 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 34.09 | 6.26 | 1.31 | -6.24 | 6.60 |
| Cash And Cash Equivalents Begin of Year | 12.98 | 6.72 | 5.42 | 11.65 | 5.05 |
| Cash And Cash Equivalents End Of Year | 47.07 | 12.98 | 6.72 | 5.42 | 11.65 |
