|
Saroja Pharma Industries India Ltd.
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Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
15.72 Cr.
|
P/BV
|
1.07
|
Book Value (Rs.)
|
36.42
|
|
52 Week High/Low (Rs.)
|
71/33
|
FV/ML
|
10/1600
|
P/E(X)
|
17.90
|
|
Bookclosure
|
30/09/2024
|
EPS (Rs.)
|
2.18
|
Div Yield (%)
|
0.00
|
|
(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 | 1.21 | 1.49 | 1.58 | 1.04 | 0.22 |
| | | | | | |
| Net CashFlow From Operating Activities | 1.02 | 2.19 | -3.67 | -1.09 | -0.89 |
| Net Cash Used In Investing Activities | -4.76 | -4.82 | -0.34 | -0.05 | -0.02 |
| Net Cash Used From Financing Activities | 3.70 | 2.73 | 4.27 | 1.06 | 0.97 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | -0.04 | 0.10 | 0.26 | -0.07 | 0.06 |
| Cash And Cash Equivalents Begin of Year | 0.36 | 0.26 | 0.00 | 0.08 | 0.01 |
| Cash And Cash Equivalents End Of Year | 0.32 | 0.36 | 0.26 | 0.00 | 0.08 |
