|
Sagarsoft (India) Ltd.
|
Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
50.74 Cr.
|
P/BV
|
0.71
|
Book Value (Rs.)
|
112.44
|
|
52 Week High/Low (Rs.)
|
173/56
|
FV/ML
|
10/1
|
P/E(X)
|
8.28
|
|
Bookclosure
|
30/06/2025
|
EPS (Rs.)
|
9.59
|
Div Yield (%)
|
2.52
|
|
(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 8.18 | 11.38 | 10.59 | 10.86 |
| | | | | |
| Net CashFlow From Operating Activities | 13.92 | -3.13 | 11.76 | 0.64 |
| Net Cash Used In Investing Activities | -0.55 | 2.41 | -4.46 | -16.70 |
| Net Cash Used From Financing Activities | -4.27 | -3.97 | -3.31 | 19.75 |
| Foreign Exchange Gains / Losses | 0.26 | 0.28 | 0.92 | 0.00 |
| | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 9.38 | -4.40 | 4.91 | 3.68 |
| Cash And Cash Equivalents Begin of Year | 20.81 | 25.21 | 20.30 | 16.99 |
| Cash And Cash Equivalents End Of Year | 30.19 | 20.81 | 25.21 | 20.67 |
