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Suumaya Corporation Ltd. Cash Flow
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You can view the Cash Flow for the last 5 years.
Market Cap. (Rs.) 5.09 Cr. P/BV -0.01 Book Value (Rs.) -157.86
52 Week High/Low (Rs.) 4/2 FV/ML 10/450 P/E(X) 0.00
Bookclosure 19/11/2021 EPS (Rs.) 0.00 Div Yield (%) 0.00
 
(Rs. in Crs.)
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax-485.35-37.912.1970.823.06
      
Net CashFlow From Operating Activities0.4239.54-35.64-33.705.85
Net Cash Used In Investing Activities-1.244.91-1.49-6.90-3.18
Net Cash Used From Financing Activities0.00-44.551.8475.820.00
      
Net Inc/Dec In Cash And Cash Equivalents-0.82-0.10-35.2935.222.67
Cash And Cash Equivalents Begin of Year2.562.6737.962.740.06
Cash And Cash Equivalents End Of Year1.742.572.6737.962.73

 
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