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Sadbhav Engineering 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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160.93 Cr.
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P/BV
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-0.47
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Book Value (Rs.)
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-19.90
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52 Week High/Low (Rs.)
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18/6
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FV/ML
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1/1
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P/E(X)
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6.12
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Bookclosure
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26/09/2024
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EPS (Rs.)
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1.53
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 177.87 | -92.37 | -795.46 | -713.34 | -734.95 |
| | | | | | |
| Net CashFlow From Operating Activities | 749.03 | 290.23 | 1153.69 | 1788.26 | -3095.41 |
| Net Cash Used In Investing Activities | -70.42 | 41.72 | 71.75 | 31.83 | 5251.73 |
| Net Cash Used From Financing Activities | -642.03 | -330.11 | -1282.81 | -1870.15 | -2107.03 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 36.57 | 1.84 | -57.37 | -50.06 | 49.30 |
| Cash And Cash Equivalents Begin of Year | 43.10 | 41.26 | 98.63 | 156.76 | 107.47 |
| Cash And Cash Equivalents End Of Year | 79.67 | 43.10 | 41.26 | 106.70 | 156.76 |