|
Sarthak Global Ltd.
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Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
6.06 Cr.
|
P/BV
|
3.64
|
Book Value (Rs.)
|
5.54
|
|
52 Week High/Low (Rs.)
|
20/14
|
FV/ML
|
10/1
|
P/E(X)
|
320.48
|
|
Bookclosure
|
30/08/2024
|
EPS (Rs.)
|
0.06
|
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 | 0.07 | 0.03 | -4.13 | 0.07 | 0.13 |
| | | | | | |
| Net CashFlow From Operating Activities | 1.77 | -8.98 | 4.05 | -3.29 | 6.89 |
| Net Cash Used In Investing Activities | 0.11 | 1.10 | 0.77 | 4.09 | 0.54 |
| Net Cash Used From Financing Activities | -2.13 | 7.99 | -4.83 | -2.32 | -7.29 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | -0.26 | 0.11 | -0.02 | -1.52 | 0.14 |
| Cash And Cash Equivalents Begin of Year | 0.34 | 0.23 | 0.24 | 1.76 | 1.62 |
| Cash And Cash Equivalents End Of Year | 0.08 | 0.34 | 0.23 | 0.24 | 1.76 |
