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Sai Capital Ltd. Cash Flow
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You can view the Cash Flow for the last 5 years.
Market Cap. (Rs.) 58.28 Cr. P/BV 0.16 Book Value (Rs.) 1,264.45
52 Week High/Low (Rs.) 371/130 FV/ML 10/1 P/E(X) 5.49
Bookclosure 30/09/2024 EPS (Rs.) 36.88 Div Yield (%) 0.00
 
(Rs. in Crs.)
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax16.40-8.215.1715.558.51
      
Net CashFlow From Operating Activities-61.37-5.88-1.33-2.23-0.26
Net Cash Used In Investing Activities48.7019.55-6.94-7.68-4.93
Net Cash Used From Financing Activities-0.07-2.101.780.24-0.48
      
Net Inc/Dec In Cash And Cash Equivalents-12.7511.57-6.50-9.66-5.67
Cash And Cash Equivalents Begin of Year27.5515.9822.4832.1437.81
Cash And Cash Equivalents End Of Year14.8027.5515.9822.4832.14

 
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