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Sona Machinery Ltd.
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Cash Flow
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|
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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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43.85 Cr.
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P/BV
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0.67
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Book Value (Rs.)
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47.97
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52 Week High/Low (Rs.)
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90/27
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FV/ML
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10/1000
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P/E(X)
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0.00
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Bookclosure
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26/09/2024
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EPS (Rs.)
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0.00
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Div Yield (%)
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0.00
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(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 | -4.55 | 5.29 | 14.08 | 10.59 | 4.58 |
| | | | | | |
| Net CashFlow From Operating Activities | 7.33 | -18.68 | -0.40 | 11.89 | -0.60 |
| Net Cash Used In Investing Activities | -9.09 | -22.91 | -2.35 | -6.47 | -0.71 |
| Net Cash Used From Financing Activities | 4.85 | 1.32 | 41.97 | -0.35 | 2.29 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 3.08 | -40.27 | 39.22 | 5.07 | 0.98 |
| Cash And Cash Equivalents Begin of Year | 5.58 | 45.85 | 6.63 | 1.56 | 0.58 |
| Cash And Cash Equivalents End Of Year | 8.67 | 5.58 | 45.85 | 6.63 | 1.56 |