|
Southern Magnesium & Chemicals Ltd.
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Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
37.46 Cr.
|
P/BV
|
2.90
|
Book Value (Rs.)
|
43.07
|
|
52 Week High/Low (Rs.)
|
349/86
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FV/ML
|
10/1
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P/E(X)
|
11.71
|
|
Bookclosure
|
30/09/2024
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EPS (Rs.)
|
10.66
|
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 | 4.27 | 4.45 | 4.88 | 0.50 | -0.12 |
| | | | | | |
| Net CashFlow From Operating Activities | 4.73 | -3.08 | 4.34 | 0.40 | -1.29 |
| Net Cash Used In Investing Activities | -5.45 | 0.11 | -2.53 | -0.14 | 0.72 |
| Net Cash Used From Financing Activities | 0.70 | 2.16 | -0.98 | -0.25 | 0.54 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | -0.02 | -0.81 | 0.83 | 0.01 | -0.03 |
| Cash And Cash Equivalents Begin of Year | 0.04 | 0.85 | 0.02 | 0.01 | 0.04 |
| Cash And Cash Equivalents End Of Year | 0.02 | 0.04 | 0.85 | 0.02 | 0.01 |
