|
Surana Telecom and Power Ltd.
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Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
248.58 Cr.
|
P/BV
|
1.54
|
Book Value (Rs.)
|
11.92
|
|
52 Week High/Low (Rs.)
|
29/16
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FV/ML
|
1/1
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P/E(X)
|
10.60
|
|
Bookclosure
|
30/09/2024
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EPS (Rs.)
|
1.73
|
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 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 28.80 | 10.56 | 5.88 | 9.21 | 4.02 |
| | | | | | |
| Net CashFlow From Operating Activities | 3.50 | 14.69 | 14.46 | 13.67 | 20.04 |
| Net Cash Used In Investing Activities | -4.86 | -3.44 | -1.09 | 8.36 | -18.66 |
| Net Cash Used From Financing Activities | 3.09 | -11.00 | -12.86 | -22.85 | -0.84 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 1.74 | 0.25 | 0.52 | -0.82 | 0.54 |
| Cash And Cash Equivalents Begin of Year | 1.39 | 1.15 | 0.63 | 1.44 | 0.90 |
| Cash And Cash Equivalents End Of Year | 3.13 | 1.39 | 1.15 | 0.63 | 1.44 |
