|
Swasti Vinayaka Synthetics Ltd.
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Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
34.02 Cr.
|
P/BV
|
1.44
|
Book Value (Rs.)
|
2.62
|
|
52 Week High/Low (Rs.)
|
7/4
|
FV/ML
|
1/1
|
P/E(X)
|
14.04
|
|
Bookclosure
|
30/09/2024
|
EPS (Rs.)
|
0.27
|
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 | 3.25 | 2.63 | 2.64 | 2.29 | 2.00 |
| | | | | | |
| Net CashFlow From Operating Activities | -1.19 | -2.78 | 3.13 | 1.83 | -0.16 |
| Net Cash Used In Investing Activities | -0.11 | 1.69 | -2.03 | -0.25 | 1.01 |
| Net Cash Used From Financing Activities | 1.67 | 1.47 | -1.12 | -1.58 | -0.85 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 0.38 | 0.38 | -0.02 | -0.01 | -0.01 |
| Cash And Cash Equivalents Begin of Year | 0.54 | 0.16 | 0.18 | 0.19 | 0.20 |
| Cash And Cash Equivalents End Of Year | 0.92 | 0.54 | 0.16 | 0.18 | 0.19 |
