|
Siyaram Recycling Industries Ltd.
|
Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
129.84 Cr.
|
P/BV
|
1.02
|
Book Value (Rs.)
|
58.24
|
|
52 Week High/Low (Rs.)
|
172/68
|
FV/ML
|
10/1500
|
P/E(X)
|
8.91
|
|
Bookclosure
|
30/09/2024
|
EPS (Rs.)
|
6.69
|
Div Yield (%)
|
0.00
|
|
(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 | 20.42 | 10.16 | 10.81 | 4.50 | 1.95 |
| | | | | | |
| Net CashFlow From Operating Activities | -43.21 | -4.21 | -28.24 | 10.58 | 6.78 |
| Net Cash Used In Investing Activities | -2.78 | -0.60 | -1.28 | -2.36 | -1.60 |
| Net Cash Used From Financing Activities | 45.48 | 4.60 | 28.15 | -6.50 | -5.82 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | -0.51 | -0.20 | -1.37 | 1.71 | -0.64 |
| Cash And Cash Equivalents Begin of Year | 0.52 | 0.72 | 2.10 | 0.38 | 1.02 |
| Cash And Cash Equivalents End Of Year | 0.01 | 0.52 | 0.72 | 2.10 | 0.38 |
