Sakthi Finance Ltd.
|
Cash Flow
|
|
You can view the
Cash Flow
for the last 5 years.
Market Cap. (Rs.)
|
288.46 Cr.
|
P/BV
|
1.31
|
Book Value (Rs.)
|
34.15
|
52 Week High/Low (Rs.)
|
95/42
|
FV/ML
|
10/1
|
P/E(X)
|
17.33
|
Bookclosure
|
22/09/2025
|
EPS (Rs.)
|
2.57
|
Div Yield (%)
|
1.79
|
|
(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 | 23.33 | 21.48 | 17.36 | 12.92 | 12.57 |
| | | | | |
Net CashFlow From Operating Activities | 22.06 | -27.99 | -1.63 | 2.11 | 6.39 |
Net Cash Used In Investing Activities | -14.22 | -27.60 | 20.32 | -6.60 | 1.74 |
Net Cash Used From Financing Activities | -56.88 | 100.35 | -3.16 | 5.35 | -5.63 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | -49.03 | 44.76 | 15.53 | 0.85 | 2.51 |
Cash And Cash Equivalents Begin of Year | 93.19 | 30.03 | 14.50 | 13.64 | 11.13 |
Cash And Cash Equivalents End Of Year | 44.15 | 74.79 | 30.03 | 14.50 | 13.64 |