|
Sagar Cements Ltd.
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Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
1911.60 Cr.
|
P/BV
|
1.15
|
Book Value (Rs.)
|
127.37
|
|
52 Week High/Low (Rs.)
|
290/146
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FV/ML
|
2/1
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P/E(X)
|
0.00
|
|
Bookclosure
|
26/06/2024
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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 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | -123.06 | -283.53 | -84.12 | 18.47 | 104.00 |
| | | | | | |
| Net CashFlow From Operating Activities | 215.56 | 233.93 | 400.40 | 175.16 | 86.98 |
| Net Cash Used In Investing Activities | -412.15 | -113.33 | -187.51 | 169.96 | -783.92 |
| Net Cash Used From Financing Activities | 129.62 | -217.29 | -220.62 | -366.56 | 614.86 |
| Adjustments On Amalgamation / Merger / Demerger And Others | 0.00 | 0.00 | 0.00 | 53.29 | 0.00 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | -66.97 | -96.69 | -7.73 | 31.85 | -82.08 |
| Cash And Cash Equivalents Begin of Year | 70.49 | 167.18 | 174.91 | 143.06 | 225.14 |
| Cash And Cash Equivalents End Of Year | 3.52 | 70.49 | 167.18 | 174.91 | 143.06 |
