|
Seasons Textiles Ltd.
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Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
13.03 Cr.
|
P/BV
|
0.37
|
Book Value (Rs.)
|
47.02
|
|
52 Week High/Low (Rs.)
|
23/14
|
FV/ML
|
10/1
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P/E(X)
|
79.09
|
|
Bookclosure
|
27/09/2024
|
EPS (Rs.)
|
0.22
|
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 | 10.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 0.13 | -0.31 | -0.35 | -0.46 | -0.51 |
| | | | | | |
| Net CashFlow From Operating Activities | 4.35 | 3.16 | 0.86 | 3.53 | 2.75 |
| Net Cash Used In Investing Activities | 0.06 | -0.56 | -1.04 | -2.50 | -0.40 |
| Net Cash Used From Financing Activities | -3.75 | -2.60 | 0.12 | -0.72 | -2.39 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 0.67 | -0.01 | -0.06 | 0.30 | -0.04 |
| Cash And Cash Equivalents Begin of Year | 1.09 | 1.09 | 1.15 | 0.85 | 0.89 |
| Cash And Cash Equivalents End Of Year | 1.75 | 1.09 | 1.09 | 1.15 | 0.85 |
