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SEDEMAC Mechatronics 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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11980.36 Cr.
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P/BV
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26.67
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Book Value (Rs.)
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101.70
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52 Week High/Low (Rs.)
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2978/1413
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FV/ML
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10/1
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P/E(X)
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115.66
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Bookclosure
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EPS (Rs.)
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23.45
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 150.19 | 67.70 | 8.81 | 8.01 |
| | | | | |
| Net CashFlow From Operating Activities | 128.02 | 90.91 | 60.75 | 77.67 |
| Net Cash Used In Investing Activities | -148.28 | -104.75 | -59.05 | -50.85 |
| Net Cash Used From Financing Activities | 17.65 | 12.86 | -1.40 | -24.48 |
| Foreign Exchange Gains / Losses | 0.31 | 0.00 | 0.00 | 0.00 |
| | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | -2.30 | -0.98 | 0.30 | 2.35 |
| Cash And Cash Equivalents Begin of Year | 2.53 | 3.51 | 3.22 | 0.87 |
| Cash And Cash Equivalents End Of Year | 0.23 | 2.54 | 3.51 | 3.22 |
