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Steelman Telecom Ltd.
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Cash Flow
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You can view the
Cash Flow
for the last 5 years.
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Market Cap. (Rs.)
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66.77 Cr.
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P/BV
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2.08
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Book Value (Rs.)
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33.16
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52 Week High/Low (Rs.)
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174/49
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FV/ML
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10/1200
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P/E(X)
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0.00
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Bookclosure
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20/08/2024
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EPS (Rs.)
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0.00
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | -14.32 | -12.72 | 1.05 | 0.36 |
| | | | | |
| Net CashFlow From Operating Activities | -7.43 | 3.06 | -0.29 | -2.60 |
| Net Cash Used In Investing Activities | -31.50 | -12.45 | -46.32 | 0.08 |
| Net Cash Used From Financing Activities | 39.31 | 9.19 | 48.98 | 0.85 |
| | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 0.37 | -0.20 | 2.36 | -1.66 |
| Cash And Cash Equivalents Begin of Year | 1.15 | 13.79 | 11.42 | 12.01 |
| Cash And Cash Equivalents End Of Year | 1.52 | 13.59 | 13.79 | 10.35 |