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Supreme Tex Mart 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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-
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P/BV
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Book Value (Rs.)
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52 Week High/Low (Rs.)
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-
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FV/ML
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P/E(X)
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Bookclosure
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-
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EPS (Rs.)
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Div Yield (%)
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
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| Net Profit/Loss Before Extraordinary Items And Tax | -43.39 | -178.84 | -208.34 | 0.31 | 25.11 |
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| Net CashFlow From Operating Activities | -5.94 | 0.39 | -32.77 | 75.67 | 45.14 |
| Net Cash Used In Investing Activities | -1.49 | 2.79 | -3.44 | -8.92 | -65.02 |
| Net Cash Used From Financing Activities | -28.68 | -3.21 | 42.38 | -72.36 | 25.66 |
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| Net Inc/Dec In Cash And Cash Equivalents | -36.11 | -0.04 | 6.17 | -5.61 | 5.78 |
| Cash And Cash Equivalents Begin of Year | 12.65 | 12.69 | 6.51 | 12.12 | 6.34 |
| Cash And Cash Equivalents End Of Year | -23.46 | 12.65 | 12.69 | 6.51 | 12.12 |
