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Sagar Cements 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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2436.00 Cr.
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P/BV
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1.45
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Book Value (Rs.)
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128.68
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52 Week High/Low (Rs.)
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299/168
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FV/ML
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2/1
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P/E(X)
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0.00
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Bookclosure
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26/06/2024
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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 | 2.00 | 2.00 | 2.00 | 2.00 | 10.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | -283.53 | -84.12 | 18.47 | 104.00 | 185.60 |
| | | | | | |
| Net CashFlow From Operating Activities | 233.93 | 400.40 | 175.16 | 86.98 | 377.17 |
| Net Cash Used In Investing Activities | -113.33 | -187.51 | 169.96 | -783.92 | -476.59 |
| Net Cash Used From Financing Activities | -217.29 | -220.62 | -366.56 | 614.86 | 321.66 |
| Adjustments On Amalgamation / Merger / Demerger And Others | 0.00 | 0.00 | 53.29 | 0.00 | 0.00 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | -96.69 | -7.73 | 31.85 | -82.08 | 222.24 |
| Cash And Cash Equivalents Begin of Year | 167.18 | 174.91 | 143.06 | 225.14 | 2.90 |
| Cash And Cash Equivalents End Of Year | 70.49 | 167.18 | 174.91 | 143.06 | 225.14 |