Sahana System Ltd.
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Cash Flow
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|
You can view the
Cash Flow
for the last 5 years.
Market Cap. (Rs.)
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1066.36 Cr.
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P/BV
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10.11
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Book Value (Rs.)
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120.08
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52 Week High/Low (Rs.)
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2135/991
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FV/ML
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10/125
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P/E(X)
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27.20
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Bookclosure
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27/06/2025
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EPS (Rs.)
|
44.62
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Div Yield (%)
|
0.00
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(Rs. in Crs.)
Months | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 |
| | | |
Net Profit/Loss Before Extraordinary Items And Tax | 55.88 | 23.08 | 8.87 |
| | | |
Net CashFlow From Operating Activities | -47.68 | 34.32 | 0.93 |
Net Cash Used In Investing Activities | -35.04 | -21.61 | 0.23 |
Net Cash Used From Financing Activities | 78.43 | 13.16 | -3.12 |
| | | |
Net Inc/Dec In Cash And Cash Equivalents | -4.29 | 25.87 | -1.96 |
Cash And Cash Equivalents Begin of Year | 25.97 | 0.11 | 0.10 |
Cash And Cash Equivalents End Of Year | 21.68 | 25.97 | -1.86 |