|
SpectraA Technology Solutions Ltd.
|
Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
341.82 Cr.
|
P/BV
|
12.18
|
Book Value (Rs.)
|
21.03
|
|
52 Week High/Low (Rs.)
|
286/224
|
FV/ML
|
10/1200
|
P/E(X)
|
29.62
|
|
Bookclosure
|
|
EPS (Rs.)
|
8.65
|
Div Yield (%)
|
0.00
|
|
(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 | 15.48 | 7.50 | 2.83 |
| | | | |
| Net CashFlow From Operating Activities | 7.98 | 0.60 | 0.62 |
| Net Cash Used In Investing Activities | -8.86 | -4.48 | -2.04 |
| Net Cash Used From Financing Activities | 5.79 | 0.85 | 1.87 |
| | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 4.92 | -3.02 | 0.45 |
| Cash And Cash Equivalents Begin of Year | 0.52 | 3.54 | 3.10 |
| Cash And Cash Equivalents End Of Year | 5.44 | 0.52 | 3.54 |