|
Sadbhav Infrastructure Project Ltd.
|
Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
156.74 Cr.
|
P/BV
|
-0.28
|
Book Value (Rs.)
|
-15.68
|
|
52 Week High/Low (Rs.)
|
9/3
|
FV/ML
|
10/1
|
P/E(X)
|
0.00
|
|
Bookclosure
|
30/09/2024
|
EPS (Rs.)
|
0.00
|
Div Yield (%)
|
0.00
|
|
(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | -10.22 | -558.17 | -385.55 | -37.56 | -240.23 |
| | | | | | |
| Net CashFlow From Operating Activities | 606.03 | 1265.43 | 1643.36 | -194.92 | 344.30 |
| Net Cash Used In Investing Activities | -299.04 | -28.96 | -190.85 | 1087.47 | 89.63 |
| Net Cash Used From Financing Activities | -315.27 | -1246.03 | -1527.52 | -869.35 | -388.34 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | -8.27 | -9.56 | -75.00 | 23.21 | 45.59 |
| Cash And Cash Equivalents Begin of Year | 36.65 | 46.21 | 121.21 | 98.01 | 56.42 |
| Cash And Cash Equivalents End Of Year | 28.38 | 36.65 | 46.21 | 121.21 | 102.01 |
