Sunita Tools Ltd.
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Cash Flow
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You can view the
Cash Flow
for the last 5 years.
Market Cap. (Rs.)
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436.65 Cr.
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P/BV
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9.51
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Book Value (Rs.)
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75.15
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52 Week High/Low (Rs.)
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1064/401
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FV/ML
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10/125
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P/E(X)
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85.50
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Bookclosure
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27/09/2024
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EPS (Rs.)
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8.36
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Div Yield (%)
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0.00
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(Rs. in Crs.)
Months | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR |
FaceValue | 10.00 | 10.00 |
| | |
Net Profit/Loss Before Extraordinary Items And Tax | 6.85 | 6.14 |
| | |
Net CashFlow From Operating Activities | -8.26 | -3.38 |
Net Cash Used In Investing Activities | -6.27 | -2.70 |
Net Cash Used From Financing Activities | 13.24 | 7.70 |
| | |
Net Inc/Dec In Cash And Cash Equivalents | -1.30 | 1.62 |
Cash And Cash Equivalents Begin of Year | 2.18 | 0.56 |
Cash And Cash Equivalents End Of Year | 0.88 | 2.18 |