|
Sattva Engineering Construction Ltd.
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Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
183.42 Cr.
|
P/BV
|
3.81
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Book Value (Rs.)
|
27.56
|
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52 Week High/Low (Rs.)
|
108/94
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FV/ML
|
10/1600
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P/E(X)
|
20.07
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Bookclosure
|
|
EPS (Rs.)
|
5.23
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Div Yield (%)
|
0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 |
| | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 12.61 | 6.28 | 1.38 |
| | | | |
| Net CashFlow From Operating Activities | -5.63 | 5.72 | 7.78 |
| Net Cash Used In Investing Activities | -0.05 | -1.91 | 0.02 |
| Net Cash Used From Financing Activities | 7.43 | -6.11 | -4.37 |
| | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 1.75 | -2.30 | 3.43 |
| Cash And Cash Equivalents Begin of Year | 1.61 | 3.91 | 0.48 |
| Cash And Cash Equivalents End Of Year | 3.36 | 1.61 | 3.91 |
