|
Sonal Adhesives Ltd.
|
Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
28.52 Cr.
|
P/BV
|
3.18
|
Book Value (Rs.)
|
14.79
|
|
52 Week High/Low (Rs.)
|
76/41
|
FV/ML
|
10/1
|
P/E(X)
|
16.16
|
|
Bookclosure
|
26/09/2024
|
EPS (Rs.)
|
2.91
|
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 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 2.43 | 2.49 | 3.02 | 7.72 | -0.95 |
| | | | | | |
| Net CashFlow From Operating Activities | 6.90 | -0.53 | -1.27 | 18.76 | 3.63 |
| Net Cash Used In Investing Activities | -9.06 | -1.16 | -1.67 | 1.37 | 0.37 |
| Net Cash Used From Financing Activities | 1.49 | 1.41 | 2.90 | -20.13 | -3.94 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | -0.67 | -0.27 | -0.05 | 0.00 | 0.06 |
| Cash And Cash Equivalents Begin of Year | -0.28 | 0.00 | 0.05 | 0.05 | -0.01 |
| Cash And Cash Equivalents End Of Year | -0.94 | -0.28 | 0.00 | 0.05 | 0.05 |
