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Sunil Healthcare 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.)
|
69.94 Cr.
|
P/BV
|
1.04
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Book Value (Rs.)
|
65.83
|
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52 Week High/Low (Rs.)
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104/61
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FV/ML
|
10/1
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P/E(X)
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0.00
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Bookclosure
|
30/09/2024
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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 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | -2.56 | 9.48 | 9.26 | -0.55 | -3.00 |
| | | | | | |
| Net CashFlow From Operating Activities | -15.40 | 7.47 | 22.51 | 16.99 | 4.31 |
| Net Cash Used In Investing Activities | -10.11 | -3.40 | -4.24 | -11.36 | -2.52 |
| Net Cash Used From Financing Activities | 25.00 | -3.75 | -18.56 | -6.42 | -1.56 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | -0.51 | 0.32 | -0.29 | -0.79 | 0.23 |
| Cash And Cash Equivalents Begin of Year | 0.59 | 0.27 | 0.55 | 1.34 | 1.11 |
| Cash And Cash Equivalents End Of Year | 0.08 | 0.59 | 0.27 | 0.55 | 1.34 |
