|
Sahyadri Industries Ltd.
|
Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
264.96 Cr.
|
P/BV
|
0.68
|
Book Value (Rs.)
|
356.68
|
|
52 Week High/Low (Rs.)
|
330/211
|
FV/ML
|
10/1
|
P/E(X)
|
13.62
|
|
Bookclosure
|
15/08/2025
|
EPS (Rs.)
|
17.78
|
Div Yield (%)
|
0.41
|
|
(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 | 26.18 | 35.30 | 51.59 | 82.33 | 78.59 |
| | | | | | |
| Net CashFlow From Operating Activities | 53.89 | 57.80 | 16.72 | 10.54 | 49.59 |
| Net Cash Used In Investing Activities | -10.80 | -34.02 | -44.52 | -32.92 | -30.10 |
| Net Cash Used From Financing Activities | -45.62 | -21.60 | 29.04 | 22.45 | -18.82 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | -2.53 | 2.18 | 1.24 | 0.07 | 0.66 |
| Cash And Cash Equivalents Begin of Year | 4.46 | 2.28 | 1.04 | 0.95 | 0.29 |
| Cash And Cash Equivalents End Of Year | 1.93 | 4.46 | 2.28 | 1.02 | 0.95 |
