|
Sai Swami Metals and Alloys Ltd.
|
Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
43.34 Cr.
|
P/BV
|
1.49
|
Book Value (Rs.)
|
23.15
|
|
52 Week High/Low (Rs.)
|
65/29
|
FV/ML
|
10/2000
|
P/E(X)
|
11.67
|
|
Bookclosure
|
01/02/2025
|
EPS (Rs.)
|
2.96
|
Div Yield (%)
|
0.00
|
|
(Rs. in Crs.)
| Months | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 |
| | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 5.05 | 2.89 | 0.03 |
| | | | |
| Net CashFlow From Operating Activities | -20.72 | -1.20 | -4.74 |
| Net Cash Used In Investing Activities | -5.61 | -0.49 | -1.20 |
| Net Cash Used From Financing Activities | 26.43 | 2.36 | 6.10 |
| | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 0.10 | 0.67 | 0.16 |
| Cash And Cash Equivalents Begin of Year | 0.83 | 0.16 | 0.00 |
| Cash And Cash Equivalents End Of Year | 0.93 | 0.83 | 0.16 |
