|
Suryalakshmi Cotton Mills Ltd.
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Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
105.89 Cr.
|
P/BV
|
0.39
|
Book Value (Rs.)
|
145.23
|
|
52 Week High/Low (Rs.)
|
70/43
|
FV/ML
|
10/1
|
P/E(X)
|
34.00
|
|
Bookclosure
|
22/08/2024
|
EPS (Rs.)
|
1.66
|
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 | 4.82 | 5.52 | 6.22 | 18.70 | 49.95 |
| | | | | | |
| Net CashFlow From Operating Activities | 61.68 | 7.76 | 19.41 | 99.31 | 51.51 |
| Net Cash Used In Investing Activities | -7.61 | -32.81 | -25.39 | -2.51 | -5.17 |
| Net Cash Used From Financing Activities | -54.78 | 25.73 | -0.12 | -97.51 | -49.00 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | -0.70 | 0.68 | -6.10 | -0.70 | -2.66 |
| Cash And Cash Equivalents Begin of Year | 0.85 | 0.18 | 6.28 | 6.98 | 9.64 |
| Cash And Cash Equivalents End Of Year | 0.15 | 0.85 | 0.18 | 6.28 | 6.98 |
