|
Safety Controls & Devices Ltd.
|
Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
130.26 Cr.
|
P/BV
|
2.01
|
Book Value (Rs.)
|
32.66
|
|
52 Week High/Low (Rs.)
|
108/54
|
FV/ML
|
10/1600
|
P/E(X)
|
9.03
|
|
Bookclosure
|
|
EPS (Rs.)
|
7.27
|
Div Yield (%)
|
0.00
|
|
(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 17.88 | 11.89 | 5.39 | 0.58 |
| | | | | |
| Net CashFlow From Operating Activities | -11.22 | -7.43 | -10.52 | -13.28 |
| Net Cash Used In Investing Activities | 1.57 | -6.42 | 2.05 | 12.64 |
| Net Cash Used From Financing Activities | 9.83 | 13.74 | 8.55 | 0.57 |
| | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 0.19 | -0.10 | 0.08 | -0.07 |
| Cash And Cash Equivalents Begin of Year | 0.04 | 0.14 | 0.06 | 0.13 |
| Cash And Cash Equivalents End Of Year | 0.22 | 0.04 | 0.14 | 0.06 |
