|
Sri Chakra Cement Ltd.
|
Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
49.49 Cr.
|
P/BV
|
-2.15
|
Book Value (Rs.)
|
-25.62
|
|
52 Week High/Low (Rs.)
|
99/3
|
FV/ML
|
10/1
|
P/E(X)
|
0.00
|
|
Bookclosure
|
13/09/2024
|
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) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | -58.21 | -10.65 | -7.83 | 8.51 | 9.62 |
| | | | | | |
| Net CashFlow From Operating Activities | -15.57 | 64.30 | 24.31 | 1.49 | 4.91 |
| Net Cash Used In Investing Activities | -1.02 | -9.36 | -27.85 | -5.58 | -0.79 |
| Net Cash Used From Financing Activities | 15.71 | -54.75 | -1.50 | 1.96 | 3.63 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | -0.88 | 0.19 | -5.03 | -2.14 | 7.75 |
| Cash And Cash Equivalents Begin of Year | 2.14 | 1.95 | 6.98 | 9.12 | 1.37 |
| Cash And Cash Equivalents End Of Year | 1.26 | 2.14 | 1.95 | 6.98 | 9.12 |
