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Storage Technologies & Automation 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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107.86 Cr.
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P/BV
|
2.65
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Book Value (Rs.)
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31.67
|
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52 Week High/Low (Rs.)
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207/78
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FV/ML
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10/800
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P/E(X)
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27.32
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Bookclosure
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28/09/2024
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EPS (Rs.)
|
3.08
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Div Yield (%)
|
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 | 5.68 | 8.40 | 0.79 | -0.02 | -1.87 |
| | | | | | |
| Net CashFlow From Operating Activities | -17.08 | 4.67 | 2.93 | 1.58 | 2.62 |
| Net Cash Used In Investing Activities | -1.73 | -1.02 | -1.61 | -5.85 | -4.47 |
| Net Cash Used From Financing Activities | 22.42 | -1.96 | -1.31 | 4.57 | 1.74 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 3.62 | 1.69 | 0.01 | 0.30 | -0.11 |
| Cash And Cash Equivalents Begin of Year | 1.79 | 1.41 | 1.21 | 0.91 | 1.02 |
| Cash And Cash Equivalents End Of Year | 5.41 | 3.10 | 1.21 | 1.21 | 0.91 |
