|
Simbhaoli Sugars Ltd.
|
Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
26.01 Cr.
|
P/BV
|
-0.17
|
Book Value (Rs.)
|
-37.69
|
|
52 Week High/Low (Rs.)
|
12/6
|
FV/ML
|
10/1
|
P/E(X)
|
0.00
|
|
Bookclosure
|
28/09/2024
|
EPS (Rs.)
|
0.00
|
Div Yield (%)
|
0.00
|
|
(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | PR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | -69.62 | -19.75 | -12.01 | -30.67 | -8.82 |
| | | | | | |
| Net CashFlow From Operating Activities | 24.75 | 34.14 | 25.46 | 6.93 | 44.86 |
| Net Cash Used In Investing Activities | -11.49 | -29.61 | -1.98 | -4.59 | -0.57 |
| Net Cash Used From Financing Activities | -1.87 | 9.47 | -17.66 | -15.08 | -52.70 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 11.39 | 13.99 | 5.83 | -12.74 | -8.40 |
| Cash And Cash Equivalents Begin of Year | 36.19 | 22.20 | 21.56 | 34.30 | 54.83 |
| Cash And Cash Equivalents End Of Year | 47.58 | 36.19 | 27.39 | 21.56 | 46.43 |