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Sathlokhar Synergys E&C Global 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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1260.61 Cr.
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P/BV
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8.41
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Book Value (Rs.)
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62.11
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52 Week High/Low (Rs.)
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570/312
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FV/ML
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10/200
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P/E(X)
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29.48
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Bookclosure
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EPS (Rs.)
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17.72
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Div Yield (%)
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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 | 57.33 | 35.00 | 7.26 | 1.28 | 0.75 |
| | | | | | |
| Net CashFlow From Operating Activities | -90.85 | 12.17 | 2.91 | 4.40 | -5.84 |
| Net Cash Used In Investing Activities | -10.56 | -3.46 | -0.24 | -5.64 | 6.12 |
| Net Cash Used From Financing Activities | 96.86 | -6.29 | -1.18 | -0.62 | 0.44 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | -4.54 | 2.41 | 1.49 | -1.87 | 0.72 |
| Cash And Cash Equivalents Begin of Year | 4.66 | 2.25 | -4.98 | -3.11 | -3.83 |
| Cash And Cash Equivalents End Of Year | 0.12 | 4.66 | -3.49 | -4.98 | -3.11 |
