Suumaya Corporation Ltd.
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Cash Flow
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You can view the
Cash Flow
for the last 5 years.
Market Cap. (Rs.)
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5.09 Cr.
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P/BV
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-0.01
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Book Value (Rs.)
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-157.86
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52 Week High/Low (Rs.)
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4/2
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FV/ML
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10/450
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P/E(X)
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0.00
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Bookclosure
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19/11/2021
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EPS (Rs.)
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0.00
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Div Yield (%)
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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 |
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Net Profit/Loss Before Extraordinary Items And Tax | -485.35 | -37.91 | 2.19 | 70.82 | 3.06 |
| | | | | |
Net CashFlow From Operating Activities | 0.42 | 39.54 | -35.64 | -33.70 | 5.85 |
Net Cash Used In Investing Activities | -1.24 | 4.91 | -1.49 | -6.90 | -3.18 |
Net Cash Used From Financing Activities | 0.00 | -44.55 | 1.84 | 75.82 | 0.00 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | -0.82 | -0.10 | -35.29 | 35.22 | 2.67 |
Cash And Cash Equivalents Begin of Year | 2.56 | 2.67 | 37.96 | 2.74 | 0.06 |
Cash And Cash Equivalents End Of Year | 1.74 | 2.57 | 2.67 | 37.96 | 2.73 |