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Solitaire Machine Tools 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.)
|
56.78 Cr.
|
P/BV
|
2.89
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Book Value (Rs.)
|
43.18
|
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52 Week High/Low (Rs.)
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173/89
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FV/ML
|
10/1
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P/E(X)
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24.21
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Bookclosure
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20/06/2025
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EPS (Rs.)
|
5.16
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Div Yield (%)
|
1.60
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(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 | 2.00 | 1.87 | 1.91 | 1.01 | 0.61 |
| | | | | | |
| Net CashFlow From Operating Activities | 1.09 | 1.95 | 1.66 | 3.12 | -0.22 |
| Net Cash Used In Investing Activities | -1.38 | -1.25 | -0.34 | -1.06 | 0.03 |
| Net Cash Used From Financing Activities | -0.62 | -0.73 | -0.63 | -1.47 | -0.52 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | -0.91 | -0.03 | 0.69 | 0.59 | -0.71 |
| Cash And Cash Equivalents Begin of Year | 2.95 | 2.98 | 2.28 | 1.69 | 2.41 |
| Cash And Cash Equivalents End Of Year | 2.04 | 2.95 | 2.98 | 2.28 | 1.69 |
