|
Sattrix Information Security Ltd.
|
Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
220.59 Cr.
|
P/BV
|
6.17
|
Book Value (Rs.)
|
52.56
|
|
52 Week High/Low (Rs.)
|
373/78
|
FV/ML
|
10/1000
|
P/E(X)
|
54.52
|
|
Bookclosure
|
|
EPS (Rs.)
|
5.95
|
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 | 10.00 | 10.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 6.08 | 3.65 | 5.51 | 2.67 | 2.77 |
| | | | | | |
| Net CashFlow From Operating Activities | -7.12 | 6.63 | 2.52 | -1.46 | 2.30 |
| Net Cash Used In Investing Activities | -7.66 | 1.31 | -1.52 | -0.46 | -0.67 |
| Net Cash Used From Financing Activities | 20.12 | -2.05 | -0.80 | 1.70 | -1.93 |
| Foreign Exchange Gains / Losses | 0.00 | 0.00 | 0.17 | 0.05 | -0.01 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 5.34 | 5.89 | 0.38 | -0.17 | -0.33 |
| Cash And Cash Equivalents Begin of Year | 6.14 | 0.26 | 0.67 | 0.84 | 1.16 |
| Cash And Cash Equivalents End Of Year | 11.48 | 6.14 | 1.05 | 0.67 | 0.84 |
