|
SAR Televenture Ltd.
|
Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
1038.48 Cr.
|
P/BV
|
1.92
|
Book Value (Rs.)
|
114.65
|
|
52 Week High/Low (Rs.)
|
309/162
|
FV/ML
|
2/500
|
P/E(X)
|
22.14
|
|
Bookclosure
|
03/09/2024
|
EPS (Rs.)
|
9.96
|
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 | 2.00 | 2.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 51.61 | 16.07 | 4.27 | 0.03 | -0.03 |
| | | | | | |
| Net CashFlow From Operating Activities | -183.54 | -208.56 | -5.24 | 0.52 | -0.18 |
| Net Cash Used In Investing Activities | -366.85 | -2.54 | -6.87 | -2.33 | -0.94 |
| Net Cash Used From Financing Activities | 568.47 | 215.04 | 12.82 | 1.79 | 1.12 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 18.07 | 3.94 | 0.71 | -0.03 | 0.00 |
| Cash And Cash Equivalents Begin of Year | 4.66 | 0.72 | 0.00 | 0.03 | 0.03 |
| Cash And Cash Equivalents End Of Year | 22.73 | 4.66 | 0.72 | 0.00 | 0.03 |
