|
Sacheerome Ltd.
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Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
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Market Cap. (Rs.)
|
449.69 Cr.
|
P/BV
|
6.61
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Book Value (Rs.)
|
30.41
|
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52 Week High/Low (Rs.)
|
223/141
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FV/ML
|
10/1200
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P/E(X)
|
28.14
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Bookclosure
|
|
EPS (Rs.)
|
7.14
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Div Yield (%)
|
0.00
|
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 21.43 | 14.54 | 8.34 | 6.24 |
| | | | | |
| Net CashFlow From Operating Activities | 22.48 | 9.77 | 10.75 | 9.37 |
| Net Cash Used In Investing Activities | -23.15 | -10.38 | -2.05 | -3.69 |
| Net Cash Used From Financing Activities | 1.77 | 1.31 | -8.70 | -6.48 |
| | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 1.10 | 0.71 | 0.00 | -0.81 |
| Cash And Cash Equivalents Begin of Year | 0.75 | 0.05 | 0.04 | 0.85 |
| Cash And Cash Equivalents End Of Year | 1.85 | 0.75 | 0.05 | 0.04 |
