|
Suryachakra Power Corporation Ltd.
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Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
8.83 Cr.
|
P/BV
|
-0.12
|
Book Value (Rs.)
|
-4.73
|
|
52 Week High/Low (Rs.)
|
2/1
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FV/ML
|
10/1
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P/E(X)
|
0.00
|
|
Bookclosure
|
30/11/2017
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EPS (Rs.)
|
0.00
|
Div Yield (%)
|
0.00
|
|
(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 9 |
| 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 | -27.18 | -1.21 | -91.06 | -17.15 | -64.89 |
| | | | | | |
| Net CashFlow From Operating Activities | 0.37 | 32.03 | 5.32 | 13.58 | 2.70 |
| Net Cash Used In Investing Activities | 0.00 | 0.06 | 0.09 | -0.29 | 0.53 |
| Net Cash Used From Financing Activities | -0.38 | -17.27 | -5.42 | -13.45 | -3.67 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | -0.01 | 14.82 | -0.02 | -0.16 | -0.43 |
| Cash And Cash Equivalents Begin of Year | 14.84 | 0.02 | 0.06 | 0.30 | 0.74 |
| Cash And Cash Equivalents End Of Year | 14.82 | 14.84 | 0.04 | 0.14 | 0.30 |
