|
Samrat Forgings Ltd.
|
Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
127.53 Cr.
|
P/BV
|
4.04
|
Book Value (Rs.)
|
63.15
|
|
52 Week High/Low (Rs.)
|
440/260
|
FV/ML
|
10/1
|
P/E(X)
|
42.88
|
|
Bookclosure
|
30/09/2024
|
EPS (Rs.)
|
5.95
|
Div Yield (%)
|
0.00
|
|
(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 3.08 | 5.04 | 3.61 | 2.39 | 0.31 |
| | | | | | |
| Net CashFlow From Operating Activities | 17.41 | 15.73 | 11.27 | 4.23 | 9.30 |
| Net Cash Used In Investing Activities | -20.94 | -22.90 | -7.32 | -0.39 | -4.48 |
| Net Cash Used From Financing Activities | 3.40 | 7.94 | -3.94 | -3.77 | -4.73 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | -0.13 | 0.76 | 0.01 | 0.06 | 0.09 |
| Cash And Cash Equivalents Begin of Year | 1.58 | 0.82 | 0.81 | 0.74 | 0.65 |
| Cash And Cash Equivalents End Of Year | 1.45 | 1.58 | 0.82 | 0.81 | 0.74 |
