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Sri Lakshmi Saraswathi Textiles (Arni) 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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13.80 Cr.
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P/BV
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-0.20
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Book Value (Rs.)
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-205.79
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52 Week High/Low (Rs.)
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83/32
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FV/ML
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10/1
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P/E(X)
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0.00
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Bookclosure
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17/07/2024
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EPS (Rs.)
|
0.00
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Div Yield (%)
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0.00
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(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 | -21.14 | -19.98 | -19.83 | 4.36 | -1.34 |
| | | | | | |
| Net CashFlow From Operating Activities | -18.67 | 3.76 | 6.01 | 6.58 | 1.82 |
| Net Cash Used In Investing Activities | -2.76 | -1.42 | -8.55 | -3.54 | -1.82 |
| Net Cash Used From Financing Activities | 21.20 | -2.46 | 1.47 | -1.94 | 0.22 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | -0.24 | -0.12 | -1.06 | 1.10 | 0.21 |
| Cash And Cash Equivalents Begin of Year | 0.26 | 0.38 | 1.45 | 0.35 | 0.13 |
| Cash And Cash Equivalents End Of Year | 0.03 | 0.26 | 0.38 | 1.45 | 0.35 |
