|
Sylph Industries Ltd.
|
Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
32.06 Cr.
|
P/BV
|
0.26
|
Book Value (Rs.)
|
0.99
|
|
52 Week High/Low (Rs.)
|
1/0
|
FV/ML
|
1/1
|
P/E(X)
|
4.21
|
|
Bookclosure
|
17/12/2025
|
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) | PR | AR | AR | AR | AR |
| FaceValue | 1.00 | 1.00 | 1.00 | 10.00 | 10.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 7.31 | -4.12 | -2.52 | 0.76 | 0.39 |
| | | | | | |
| Net CashFlow From Operating Activities | -66.29 | 17.12 | -63.01 | -4.53 | -2.20 |
| Net Cash Used In Investing Activities | 24.23 | -27.76 | -2.21 | 2.51 | -0.47 |
| Net Cash Used From Financing Activities | 42.22 | 9.51 | 66.42 | 0.00 | 0.00 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 0.15 | -1.12 | 1.20 | -2.02 | -2.67 |
| Cash And Cash Equivalents Begin of Year | 0.18 | 1.30 | 0.10 | 6.66 | 4.80 |
| Cash And Cash Equivalents End Of Year | 0.33 | 0.18 | 1.30 | 4.64 | 2.12 |
