Sai Capital Ltd.
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Cash Flow
|
|
You can view the
Cash Flow
for the last 5 years.
Market Cap. (Rs.)
|
67.35 Cr.
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P/BV
|
0.19
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Book Value (Rs.)
|
1,204.44
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52 Week High/Low (Rs.)
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530/129
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FV/ML
|
10/1
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P/E(X)
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0.00
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Bookclosure
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30/09/2024
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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 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | |
Net Profit/Loss Before Extraordinary Items And Tax | -8.21 | 5.17 | 15.55 | 8.51 | 41.69 |
| | | | | |
Net CashFlow From Operating Activities | -5.88 | -1.33 | -2.23 | -0.26 | -9.54 |
Net Cash Used In Investing Activities | 19.55 | -6.94 | -7.68 | -4.93 | -44.68 |
Net Cash Used From Financing Activities | -2.10 | 1.78 | 0.24 | -0.48 | 0.16 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | 11.57 | -6.50 | -9.66 | -5.67 | -54.07 |
Cash And Cash Equivalents Begin of Year | 15.98 | 22.48 | 32.14 | 37.81 | 91.88 |
Cash And Cash Equivalents End Of Year | 27.55 | 15.98 | 22.48 | 32.14 | 37.81 |