|
S P Capital Financing Ltd.
|
Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
26.03 Cr.
|
P/BV
|
0.93
|
Book Value (Rs.)
|
46.74
|
|
52 Week High/Low (Rs.)
|
78/38
|
FV/ML
|
10/1
|
P/E(X)
|
28.46
|
|
Bookclosure
|
23/09/2025
|
EPS (Rs.)
|
1.52
|
Div Yield (%)
|
3.47
|
|
(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 | 1.52 | 0.74 | 0.64 | 1.84 | 5.47 |
| | | | | | |
| Net CashFlow From Operating Activities | 1.36 | 1.12 | 10.40 | 2.04 | 1.47 |
| Net Cash Used In Investing Activities | -50.56 | -35.89 | -23.77 | -3.25 | 0.00 |
| Net Cash Used From Financing Activities | 42.32 | 42.13 | 8.90 | 4.59 | -0.23 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | -6.88 | 7.35 | -4.47 | 3.37 | 1.24 |
| Cash And Cash Equivalents Begin of Year | 7.98 | 0.63 | 5.10 | 1.73 | 0.48 |
| Cash And Cash Equivalents End Of Year | 1.10 | 7.98 | 0.63 | 5.10 | 1.73 |
