|
Sungold Capital Ltd.
|
Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
6.44 Cr.
|
P/BV
|
0.29
|
Book Value (Rs.)
|
12.01
|
|
52 Week High/Low (Rs.)
|
4/2
|
FV/ML
|
10/1
|
P/E(X)
|
194.44
|
|
Bookclosure
|
10/09/2024
|
EPS (Rs.)
|
0.02
|
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 | 0.48 | 0.11 | 0.09 | 0.03 | 0.00 |
| | | | | | |
| Net CashFlow From Operating Activities | -6.53 | 6.56 | -4.80 | -6.14 | 0.00 |
| Net Cash Used In Investing Activities | 3.97 | -7.32 | -0.53 | -0.38 | 0.00 |
| Net Cash Used From Financing Activities | 2.65 | 0.90 | 5.29 | 6.07 | 0.00 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 0.09 | 0.14 | -0.03 | -0.45 | 0.00 |
| Cash And Cash Equivalents Begin of Year | 0.20 | 0.06 | 0.09 | 0.55 | 0.00 |
| Cash And Cash Equivalents End Of Year | 0.29 | 0.20 | 0.06 | 0.09 | 0.00 |
