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Sai Parenterals 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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1796.55 Cr.
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P/BV
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8.52
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Book Value (Rs.)
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47.74
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52 Week High/Low (Rs.)
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424/400
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FV/ML
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5/1
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P/E(X)
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124.30
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Bookclosure
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EPS (Rs.)
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3.27
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR |
| FaceValue | 5.00 | 10.00 | 10.00 |
| | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 19.91 | 12.56 | 7.25 |
| | | | |
| Net CashFlow From Operating Activities | 33.15 | -29.76 | -12.80 |
| Net Cash Used In Investing Activities | 0.44 | -46.32 | -19.03 |
| Net Cash Used From Financing Activities | -35.88 | 78.57 | 23.98 |
| | | | |
| Net Inc/Dec In Cash And Cash Equivalents | -2.30 | 2.48 | -7.85 |
| Cash And Cash Equivalents Begin of Year | 4.38 | 1.90 | 9.76 |
| Cash And Cash Equivalents End Of Year | 2.09 | 4.38 | 1.91 |