|
Srigee DLM Ltd.
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Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
43.07 Cr.
|
P/BV
|
1.03
|
Book Value (Rs.)
|
70.12
|
|
52 Week High/Low (Rs.)
|
143/57
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FV/ML
|
10/1200
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P/E(X)
|
6.27
|
|
Bookclosure
|
|
EPS (Rs.)
|
11.50
|
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 | 100.00 | 100.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 7.68 | 6.50 | 4.13 | 3.92 | 1.58 |
| | | | | | |
| Net CashFlow From Operating Activities | 9.35 | 0.81 | 1.53 | 1.76 | -0.58 |
| Net Cash Used In Investing Activities | -19.94 | -2.84 | -1.04 | -0.06 | -0.24 |
| Net Cash Used From Financing Activities | 19.23 | 1.42 | 0.35 | -1.63 | 0.83 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 8.65 | -0.62 | 0.84 | 0.06 | 0.02 |
| Cash And Cash Equivalents Begin of Year | 0.59 | 0.92 | 0.08 | 0.02 | 0.00 |
| Cash And Cash Equivalents End Of Year | 9.24 | 0.31 | 0.92 | 0.08 | 0.02 |
