|
SI Capital & Financial Services Ltd.
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Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
13.64 Cr.
|
P/BV
|
2.54
|
Book Value (Rs.)
|
10.62
|
|
52 Week High/Low (Rs.)
|
51/28
|
FV/ML
|
10/1
|
P/E(X)
|
79.18
|
|
Bookclosure
|
25/09/2019
|
EPS (Rs.)
|
0.34
|
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 | 0.17 | -0.72 | -0.10 | -0.13 | -0.40 |
| | | | | | |
| Net CashFlow From Operating Activities | -1.88 | -4.59 | -2.70 | -0.40 | -1.94 |
| Net Cash Used In Investing Activities | -0.01 | -0.12 | 0.24 | -0.23 | 0.91 |
| Net Cash Used From Financing Activities | 2.60 | 4.87 | 2.46 | 0.17 | 1.01 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 0.72 | 0.15 | 0.01 | -0.47 | -0.02 |
| Cash And Cash Equivalents Begin of Year | 0.61 | 0.46 | 0.45 | 0.92 | 0.94 |
| Cash And Cash Equivalents End Of Year | 1.33 | 0.61 | 0.46 | 0.45 | 0.92 |
