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Swastika Infra 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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799.64 Cr.
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P/BV
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4.88
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Book Value (Rs.)
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47.98
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52 Week High/Low (Rs.)
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240/198
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FV/ML
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10/1
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P/E(X)
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19.30
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Bookclosure
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EPS (Rs.)
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12.14
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 |
| | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 55.34 | 37.02 | 18.83 |
| | | | |
| Net CashFlow From Operating Activities | -9.65 | -76.54 | -3.34 |
| Net Cash Used In Investing Activities | -16.33 | 14.15 | -22.74 |
| Net Cash Used From Financing Activities | 27.14 | 60.70 | 16.50 |
| | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 1.16 | -1.68 | -9.58 |
| Cash And Cash Equivalents Begin of Year | 0.51 | 2.19 | 11.77 |
| Cash And Cash Equivalents End Of Year | 1.67 | 0.51 | 2.19 |