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Sylph Technologies Ltd.
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Cash Flow
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|
|
You can view the
Cash Flow
for the last 5 years.
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Market Cap. (Rs.)
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67.82 Cr.
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P/BV
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0.83
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Book Value (Rs.)
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0.97
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52 Week High/Low (Rs.)
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1/1
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FV/ML
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1/1
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P/E(X)
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0.00
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Bookclosure
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18/04/2025
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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 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 1.00 | 1.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | -4.12 | -2.52 | 0.76 | 0.39 | 0.02 |
| | | | | | |
| Net CashFlow From Operating Activities | 17.12 | -63.01 | -4.53 | -2.20 | 3.69 |
| Net Cash Used In Investing Activities | -27.76 | -2.21 | 2.51 | -0.47 | 1.08 |
| Net Cash Used From Financing Activities | 9.51 | 66.42 | 0.00 | 0.00 | 0.00 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | -1.12 | 1.20 | -2.02 | -2.67 | 4.77 |
| Cash And Cash Equivalents Begin of Year | 1.30 | 0.10 | 6.66 | 4.80 | 0.03 |
| Cash And Cash Equivalents End Of Year | 0.18 | 1.30 | 4.64 | 2.12 | 4.80 |
