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Swashthik Plascon Ltd.
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Cash Flow
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You can view the
Cash Flow
for the last 5 years.
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Market Cap. (Rs.)
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58.40 Cr.
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P/BV
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0.84
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Book Value (Rs.)
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35.92
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52 Week High/Low (Rs.)
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105/29
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FV/ML
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10/1600
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P/E(X)
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8.39
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Bookclosure
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EPS (Rs.)
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3.57
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Div Yield (%)
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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 | 9.19 | 10.99 | 2.46 |
| | | | |
| Net CashFlow From Operating Activities | -19.12 | -9.62 | 3.68 |
| Net Cash Used In Investing Activities | -18.87 | -18.05 | -2.86 |
| Net Cash Used From Financing Activities | 40.23 | 27.63 | -0.83 |
| | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 2.24 | -0.05 | -0.01 |
| Cash And Cash Equivalents Begin of Year | 0.09 | 0.14 | 0.15 |
| Cash And Cash Equivalents End Of Year | 2.33 | 0.09 | 0.14 |