|
Silicon Rental Solutions Ltd.
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Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
184.99 Cr.
|
P/BV
|
2.60
|
Book Value (Rs.)
|
62.36
|
|
52 Week High/Low (Rs.)
|
292/146
|
FV/ML
|
10/800
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P/E(X)
|
14.02
|
|
Bookclosure
|
30/09/2024
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EPS (Rs.)
|
11.56
|
Div Yield (%)
|
0.00
|
|
(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 13.20 | 12.90 | 10.67 | 10.21 | 2.33 |
| | | | | | |
| Net CashFlow From Operating Activities | 39.83 | 21.03 | 19.02 | 15.36 | 10.13 |
| Net Cash Used In Investing Activities | -40.02 | -25.23 | -28.80 | -20.96 | -9.22 |
| Net Cash Used From Financing Activities | 23.35 | 2.49 | 7.71 | 11.80 | 1.80 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 23.15 | -1.71 | -2.06 | 6.20 | 2.71 |
| Cash And Cash Equivalents Begin of Year | 5.85 | 7.56 | 9.63 | 3.43 | 0.72 |
| Cash And Cash Equivalents End Of Year | 28.00 | 5.85 | 7.56 | 9.63 | 3.43 |
