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Suryalata Spinning Mills Ltd.
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Cash Flow
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|
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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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205.65 Cr.
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P/BV
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0.72
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Book Value (Rs.)
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673.68
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52 Week High/Low (Rs.)
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508/330
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FV/ML
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10/1
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P/E(X)
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5.80
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Bookclosure
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19/09/2025
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EPS (Rs.)
|
83.10
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Div Yield (%)
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0.41
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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 | 18.91 | 24.33 | 46.66 |
| | | | |
| Net CashFlow From Operating Activities | 29.32 | 40.37 | 80.59 |
| Net Cash Used In Investing Activities | 8.40 | -68.18 | -64.22 |
| Net Cash Used From Financing Activities | -37.64 | 22.57 | -13.89 |
| | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 0.07 | -5.24 | 2.48 |
| Cash And Cash Equivalents Begin of Year | 0.30 | 5.54 | 3.08 |
| Cash And Cash Equivalents End Of Year | 0.37 | 0.30 | 5.55 |