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Seshaasai Technologies Ltd.
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Cash Flow
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|
|
You can view the
Cash Flow
for the last 5 years.
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Market Cap. (Rs.)
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5632.46 Cr.
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P/BV
|
3.79
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Book Value (Rs.)
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91.87
|
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52 Week High/Low (Rs.)
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435/209
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FV/ML
|
10/1
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P/E(X)
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23.47
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Bookclosure
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18/08/2026
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EPS (Rs.)
|
14.83
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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) | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 |
| | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 328.74 | 294.91 | 233.00 |
| | | | |
| Net CashFlow From Operating Activities | 220.38 | 168.12 | 199.59 |
| Net Cash Used In Investing Activities | -374.06 | -113.22 | -111.14 |
| Net Cash Used From Financing Activities | 243.48 | -34.03 | -31.85 |
| Foreign Exchange Gains / Losses | -1.21 | 0.00 | 0.00 |
| | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 88.59 | 20.87 | 56.61 |
| Cash And Cash Equivalents Begin of Year | 99.02 | 78.14 | 21.54 |
| Cash And Cash Equivalents End Of Year | 187.60 | 99.02 | 78.14 |
