|
Sybly Industries Ltd.
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Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
1.37 Cr.
|
P/BV
|
0.48
|
Book Value (Rs.)
|
3.14
|
|
52 Week High/Low (Rs.)
|
9/2
|
FV/ML
|
10/1
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P/E(X)
|
0.00
|
|
Bookclosure
|
30/09/2024
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EPS (Rs.)
|
0.00
|
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 | 10.00 | 10.00 | 10.00 | 10.00 | 1.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 2.66 | 0.08 | -1.83 | 0.06 | -8.15 |
| | | | | | |
| Net CashFlow From Operating Activities | 3.18 | 0.53 | 1.35 | -0.97 | 1.24 |
| Net Cash Used In Investing Activities | -4.29 | 0.52 | 0.84 | 1.65 | -0.96 |
| Net Cash Used From Financing Activities | 1.08 | -2.20 | -0.89 | -0.76 | -0.30 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | -0.03 | -1.15 | 1.29 | -0.09 | -0.02 |
| Cash And Cash Equivalents Begin of Year | 0.50 | 1.65 | 0.36 | 0.45 | 0.47 |
| Cash And Cash Equivalents End Of Year | 0.47 | 0.50 | 1.65 | 0.36 | 0.45 |
