|
Silgo Retail Ltd.
|
Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
168.21 Cr.
|
P/BV
|
2.66
|
Book Value (Rs.)
|
27.10
|
|
52 Week High/Low (Rs.)
|
79/26
|
FV/ML
|
10/1
|
P/E(X)
|
37.58
|
|
Bookclosure
|
28/09/2024
|
EPS (Rs.)
|
1.92
|
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 | 6.07 | 4.23 | 3.19 | 3.16 | 2.98 |
| | | | | | |
| Net CashFlow From Operating Activities | -0.63 | 1.56 | 2.38 | -0.79 | -14.79 |
| Net Cash Used In Investing Activities | 0.00 | 0.00 | -0.01 | 0.01 | 0.01 |
| Net Cash Used From Financing Activities | -7.14 | 7.05 | -2.40 | 0.72 | 14.64 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | -7.77 | 8.61 | -0.03 | -0.06 | -0.14 |
| Cash And Cash Equivalents Begin of Year | 8.62 | 0.02 | 0.04 | 0.10 | 0.26 |
| Cash And Cash Equivalents End Of Year | 0.85 | 8.62 | 0.02 | 0.04 | 0.12 |
