|
Saakshi Medtech & Panels Ltd.
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Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
327.25 Cr.
|
P/BV
|
3.38
|
Book Value (Rs.)
|
54.82
|
|
52 Week High/Low (Rs.)
|
255/118
|
FV/ML
|
10/600
|
P/E(X)
|
69.50
|
|
Bookclosure
|
30/09/2024
|
EPS (Rs.)
|
2.67
|
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 | 100.00 | 100.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 6.59 | 14.94 | 16.59 | 12.59 | 3.13 |
| | | | | | |
| Net CashFlow From Operating Activities | 3.02 | 7.31 | 10.92 | 10.96 | 0.28 |
| Net Cash Used In Investing Activities | -14.74 | -31.09 | -11.04 | -5.48 | -0.77 |
| Net Cash Used From Financing Activities | -0.60 | 36.10 | 2.26 | -6.95 | 1.52 |
| Adjustments On Amalgamation / Merger / Demerger And Others | 0.08 | 0.04 | -0.30 | 0.00 | 0.00 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | -12.23 | 12.36 | 1.85 | -1.46 | 1.02 |
| Cash And Cash Equivalents Begin of Year | 15.50 | 3.16 | 1.30 | 2.77 | 1.74 |
| Cash And Cash Equivalents End Of Year | 3.26 | 15.52 | 3.16 | 1.30 | 2.77 |
