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Suryajyoti Spinning Mills 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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FV/ML
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P/E(X)
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Bookclosure
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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 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
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| Net Profit/Loss Before Extraordinary Items And Tax | -21.08 | -13.89 | -14.03 | -20.13 | -12.97 |
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| Net CashFlow From Operating Activities | 25.37 | 51.24 | 36.86 | 32.67 | 43.33 |
| Net Cash Used In Investing Activities | 0.90 | 3.10 | -8.00 | -14.74 | -15.40 |
| Net Cash Used From Financing Activities | -27.49 | -55.13 | -28.83 | -24.34 | -27.37 |
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| Net Inc/Dec In Cash And Cash Equivalents | -1.22 | -0.78 | 0.02 | -6.42 | 0.55 |
| Cash And Cash Equivalents Begin of Year | 2.28 | 3.07 | 3.05 | 9.46 | 8.91 |
| Cash And Cash Equivalents End Of Year | 1.07 | 2.28 | 3.07 | 3.05 | 9.46 |