|
Sonalis Consumer Products Ltd.
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Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
29.56 Cr.
|
P/BV
|
1.42
|
Book Value (Rs.)
|
43.92
|
|
52 Week High/Low (Rs.)
|
73/51
|
FV/ML
|
10/2000
|
P/E(X)
|
11.15
|
|
Bookclosure
|
28/03/2025
|
EPS (Rs.)
|
5.58
|
Div Yield (%)
|
0.00
|
|
(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 3.57 | 0.02 | 0.03 | 0.00 |
| | | | | |
| Net CashFlow From Operating Activities | -0.60 | -3.01 | -3.57 | 0.00 |
| Net Cash Used In Investing Activities | 0.00 | -0.04 | -0.17 | 0.00 |
| Net Cash Used From Financing Activities | -0.01 | 2.83 | 5.07 | 0.00 |
| | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | -0.61 | -0.22 | 1.33 | 0.00 |
| Cash And Cash Equivalents Begin of Year | 1.12 | 1.33 | 0.00 | 0.00 |
| Cash And Cash Equivalents End Of Year | 0.51 | 1.12 | 1.33 | 0.00 |
