|
Sakthi Sugars Ltd.
|
Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
202.04 Cr.
|
P/BV
|
0.89
|
Book Value (Rs.)
|
19.20
|
|
52 Week High/Low (Rs.)
|
26/14
|
FV/ML
|
10/1
|
P/E(X)
|
7.18
|
|
Bookclosure
|
27/09/2017
|
EPS (Rs.)
|
2.37
|
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 | -252.20 | 43.15 | -75.24 | 0.00 | 228.65 |
| | | | | | |
| Net CashFlow From Operating Activities | -43.36 | 165.20 | 124.98 | 0.00 | 650.10 |
| Net Cash Used In Investing Activities | 85.67 | 82.84 | 10.54 | 0.00 | -526.84 |
| Net Cash Used From Financing Activities | -44.53 | -250.34 | -168.69 | 0.00 | -139.65 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | -2.21 | -2.30 | -33.17 | 0.00 | -16.39 |
| Cash And Cash Equivalents Begin of Year | 18.13 | 20.44 | 53.75 | 0.00 | 38.93 |
| Cash And Cash Equivalents End Of Year | 15.92 | 18.13 | 20.58 | 0.00 | 22.54 |
