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SS Infrastructure Development Consultants Ltd.
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Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
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Market Cap. (Rs.)
|
3.76 Cr.
|
P/BV
|
0.08
|
Book Value (Rs.)
|
32.44
|
|
52 Week High/Low (Rs.)
|
7/3
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FV/ML
|
10/3000
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P/E(X)
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0.00
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|
Bookclosure
|
24/09/2018
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EPS (Rs.)
|
0.00
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Div Yield (%)
|
0.00
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|
(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 4.58 | 8.70 | 7.34 | 5.46 |
| | | | | |
| Net CashFlow From Operating Activities | 2.80 | -2.68 | 1.50 | -1.01 |
| Net Cash Used In Investing Activities | -1.79 | -10.05 | -4.11 | -0.16 |
| Net Cash Used From Financing Activities | -1.73 | 13.64 | 4.80 | -1.63 |
| | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | -0.73 | 0.90 | 2.19 | -2.81 |
| Cash And Cash Equivalents Begin of Year | 3.46 | 4.50 | 2.30 | 5.11 |
| Cash And Cash Equivalents End Of Year | 2.73 | 5.40 | 4.50 | 2.30 |
