|
Silky Overseas Ltd.
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Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
88.51 Cr.
|
P/BV
|
3.38
|
Book Value (Rs.)
|
41.17
|
|
52 Week High/Low (Rs.)
|
171/134
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FV/ML
|
10/800
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P/E(X)
|
15.63
|
|
Bookclosure
|
|
EPS (Rs.)
|
8.90
|
Div Yield (%)
|
0.00
|
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 7.51 | 1.39 | -0.40 | 0.35 |
| | | | | |
| Net CashFlow From Operating Activities | -0.10 | 3.62 | 0.84 | 4.04 |
| Net Cash Used In Investing Activities | -0.10 | -0.14 | -5.69 | -0.74 |
| Net Cash Used From Financing Activities | 0.05 | -3.68 | 4.84 | -3.27 |
| | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | -0.16 | -0.20 | -0.01 | 0.03 |
| Cash And Cash Equivalents Begin of Year | 0.20 | 0.40 | 0.41 | 0.38 |
| Cash And Cash Equivalents End Of Year | 0.05 | 0.20 | 0.40 | 0.41 |
