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Sanghi Industries 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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2336.56 Cr.
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P/BV
|
2.10
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Book Value (Rs.)
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43.00
|
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52 Week High/Low (Rs.)
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156/66
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FV/ML
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10/1
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P/E(X)
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0.00
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Bookclosure
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30/09/2015
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EPS (Rs.)
|
0.00
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Div Yield (%)
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0.00
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(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 | -448.59 | -325.70 | 56.75 | 112.58 | 65.35 |
| | | | | | |
| Net CashFlow From Operating Activities | -243.33 | -25.15 | 402.10 | 301.56 | 71.33 |
| Net Cash Used In Investing Activities | 234.18 | 29.17 | -298.40 | -341.50 | -470.97 |
| Net Cash Used From Financing Activities | 181.52 | -3.24 | -104.71 | 38.81 | 401.47 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 172.37 | 0.78 | -1.01 | -1.13 | 1.83 |
| Cash And Cash Equivalents Begin of Year | 0.92 | 0.14 | 1.15 | 2.28 | 0.45 |
| Cash And Cash Equivalents End Of Year | 173.29 | 0.92 | 0.14 | 1.15 | 2.28 |