|
Sunil Industries Ltd.
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Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
34.02 Cr.
|
P/BV
|
0.69
|
Book Value (Rs.)
|
117.24
|
|
52 Week High/Low (Rs.)
|
119/60
|
FV/ML
|
10/100
|
P/E(X)
|
8.72
|
|
Bookclosure
|
28/09/2024
|
EPS (Rs.)
|
9.29
|
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 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 4.83 | 3.75 | 4.94 | 4.10 | 1.04 |
| | | | | | |
| Net CashFlow From Operating Activities | 11.72 | 13.14 | -2.22 | -2.23 | 9.67 |
| Net Cash Used In Investing Activities | -2.52 | -3.69 | -7.01 | -8.20 | -5.74 |
| Net Cash Used From Financing Activities | -5.09 | -15.48 | 15.72 | 10.67 | -0.88 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 4.11 | -6.04 | 6.49 | 0.23 | 3.04 |
| Cash And Cash Equivalents Begin of Year | 4.11 | 10.15 | 3.66 | 3.43 | 0.39 |
| Cash And Cash Equivalents End Of Year | 8.22 | 4.11 | 10.15 | 3.66 | 3.43 |
