|
Semac Construction Ltd.
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Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
96.26 Cr.
|
P/BV
|
1.30
|
Book Value (Rs.)
|
237.05
|
|
52 Week High/Low (Rs.)
|
569/270
|
FV/ML
|
10/1
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P/E(X)
|
0.00
|
|
Bookclosure
|
27/09/2024
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EPS (Rs.)
|
0.00
|
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 | -7.35 | -32.73 | 27.26 | 17.80 | 6.38 |
| | | | | | |
| Net CashFlow From Operating Activities | -2.69 | -18.64 | -0.14 | 46.76 | -6.21 |
| Net Cash Used In Investing Activities | -13.34 | 8.26 | -3.88 | -29.28 | -9.01 |
| Net Cash Used From Financing Activities | 16.60 | 10.47 | -2.38 | -11.76 | 10.78 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 0.56 | 0.09 | -6.40 | 5.72 | -4.45 |
| Cash And Cash Equivalents Begin of Year | 7.17 | 7.07 | 13.47 | 8.24 | 12.69 |
| Cash And Cash Equivalents End Of Year | 7.73 | 7.17 | 7.07 | 13.96 | 8.24 |
