|
Surat Trade and Mercantile Ltd.
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Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
135.68 Cr.
|
P/BV
|
0.63
|
Book Value (Rs.)
|
9.76
|
|
52 Week High/Low (Rs.)
|
10/6
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FV/ML
|
1/1
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P/E(X)
|
11.64
|
|
Bookclosure
|
06/08/2024
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EPS (Rs.)
|
0.53
|
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 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 9.29 | 13.47 | 3.74 | 0.23 | -0.42 |
| | | | | | |
| Net CashFlow From Operating Activities | -8.72 | -23.19 | -6.21 | -7.61 | -10.49 |
| Net Cash Used In Investing Activities | 9.25 | 23.67 | -55.24 | -11.26 | -29.74 |
| Net Cash Used From Financing Activities | -0.42 | -0.23 | 0.38 | 1.00 | -0.18 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 0.11 | 0.25 | -61.07 | -17.86 | -40.41 |
| Cash And Cash Equivalents Begin of Year | 0.90 | 0.65 | 0.72 | 6.75 | 20.14 |
| Cash And Cash Equivalents End Of Year | 1.01 | 0.90 | -60.35 | -11.11 | -20.27 |
