|
Swati Projects Ltd.
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Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
30.89 Cr.
|
P/BV
|
2.36
|
Book Value (Rs.)
|
12.94
|
|
52 Week High/Low (Rs.)
|
224/20
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FV/ML
|
10/1
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P/E(X)
|
0.00
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|
Bookclosure
|
26/09/2024
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EPS (Rs.)
|
0.00
|
Div Yield (%)
|
0.00
|
|
(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 0.32 | 0.74 | 1.07 | 0.64 |
| | | | | |
| Net CashFlow From Operating Activities | -9.95 | -0.42 | -0.23 | -0.26 |
| Net Cash Used In Investing Activities | 10.78 | 0.44 | 0.30 | 0.29 |
| Net Cash Used From Financing Activities | -0.22 | 0.00 | 0.00 | 0.00 |
| | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 0.61 | 0.02 | 0.07 | 0.02 |
| Cash And Cash Equivalents Begin of Year | 0.12 | 0.10 | 0.04 | 0.01 |
| Cash And Cash Equivalents End Of Year | 0.73 | 0.12 | 0.10 | 0.04 |
