|
Sterling International Enterprises Ltd.
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Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
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Market Cap. (Rs.)
|
11.40 Cr.
|
P/BV
|
0.01
|
Book Value (Rs.)
|
76.20
|
|
52 Week High/Low (Rs.)
|
3/0
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FV/ML
|
1/1
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P/E(X)
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0.00
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|
Bookclosure
|
28/09/2016
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EPS (Rs.)
|
0.00
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Div Yield (%)
|
0.00
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|
(Rs. in Crs.)
| Months | 12 | 9 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | -106.09 | -20.16 | 8.82 | 8.16 | 22.47 |
| | | | | | |
| Net CashFlow From Operating Activities | 21.53 | 17.38 | 43.78 | 166.36 | 165.09 |
| Net Cash Used In Investing Activities | 0.16 | 7.89 | -23.14 | -43.18 | -201.64 |
| Net Cash Used From Financing Activities | -22.09 | -25.57 | -51.08 | -126.51 | -19.26 |
| Foreign Exchange Gains / Losses | 0.00 | 0.00 | 29.32 | 4.11 | 52.99 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | -0.40 | -0.30 | -1.11 | 0.78 | -2.81 |
| Cash And Cash Equivalents Begin of Year | 1.56 | 1.87 | 2.98 | 2.20 | 5.01 |
| Cash And Cash Equivalents End Of Year | 1.16 | 1.56 | 1.87 | 2.98 | 2.20 |
