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Salora International 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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25.33 Cr.
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P/BV
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0.47
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Book Value (Rs.)
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61.10
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52 Week High/Low (Rs.)
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58/25
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FV/ML
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10/1
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P/E(X)
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0.00
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Bookclosure
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24/09/2024
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EPS (Rs.)
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0.00
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Div Yield (%)
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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 | -3.43 | -14.69 | -2.65 | -1.27 | -0.65 |
| | | | | | |
| Net CashFlow From Operating Activities | -2.91 | 4.41 | -11.29 | 12.14 | 6.91 |
| Net Cash Used In Investing Activities | 0.23 | -0.34 | -0.22 | -1.19 | -0.50 |
| Net Cash Used From Financing Activities | 2.56 | -4.11 | 11.37 | -10.65 | -7.44 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | -0.12 | -0.05 | -0.13 | 0.30 | -1.03 |
| Cash And Cash Equivalents Begin of Year | 0.23 | 0.28 | 0.41 | 0.13 | 1.16 |
| Cash And Cash Equivalents End Of Year | 0.11 | 0.23 | 0.28 | 0.43 | 0.13 |