|
SPL Industries Ltd.
|
Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
106.58 Cr.
|
P/BV
|
0.58
|
Book Value (Rs.)
|
63.37
|
|
52 Week High/Low (Rs.)
|
70/30
|
FV/ML
|
10/1
|
P/E(X)
|
10.89
|
|
Bookclosure
|
28/09/2024
|
EPS (Rs.)
|
3.38
|
Div Yield (%)
|
0.00
|
|
(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 | 12.95 | 16.09 | 32.06 | 28.66 | 17.94 |
| | | | | | |
| Net CashFlow From Operating Activities | 20.70 | 7.15 | 13.90 | 8.08 | 30.12 |
| Net Cash Used In Investing Activities | -20.81 | 3.75 | -25.69 | -4.33 | -29.24 |
| Net Cash Used From Financing Activities | -0.11 | -10.74 | 4.78 | -0.22 | -0.23 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | -0.22 | 0.16 | -7.01 | 3.53 | 0.64 |
| Cash And Cash Equivalents Begin of Year | 1.25 | 1.09 | 8.11 | 4.57 | 3.93 |
| Cash And Cash Equivalents End Of Year | 1.04 | 1.25 | 1.09 | 8.11 | 4.57 |
