Sturdy Industries Ltd.
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Cash Flow
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|
You can view the
Cash Flow
for the last 5 years.
Market Cap. (Rs.)
|
4.39 Cr.
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P/BV
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-0.02
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Book Value (Rs.)
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-13.34
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52 Week High/Low (Rs.)
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0/0
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FV/ML
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2/1
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P/E(X)
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0.00
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Bookclosure
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27/09/2023
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EPS (Rs.)
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0.00
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Div Yield (%)
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0.00
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(Rs. in Crs.)
Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| | | | | |
Net Profit/Loss Before Extraordinary Items And Tax | -11.67 | -8.24 | -4.86 | -39.86 | -183.46 |
| | | | | |
Net CashFlow From Operating Activities | 2.52 | -1.57 | 4.54 | -35.29 | 18.56 |
Net Cash Used In Investing Activities | 8.18 | 3.00 | 9.58 | 1.49 | 2.61 |
Net Cash Used From Financing Activities | -10.83 | -3.71 | -18.79 | 34.06 | -22.79 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | -0.13 | -2.28 | -4.67 | 0.27 | -1.63 |
Cash And Cash Equivalents Begin of Year | 0.33 | 2.61 | 7.28 | 7.02 | 8.65 |
Cash And Cash Equivalents End Of Year | 0.20 | 0.33 | 2.61 | 7.28 | 7.02 |