|
Swadeshi Polytex Ltd.
|
Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
258.02 Cr.
|
P/BV
|
2.34
|
Book Value (Rs.)
|
28.29
|
|
52 Week High/Low (Rs.)
|
126/46
|
FV/ML
|
1/1
|
P/E(X)
|
113.38
|
|
Bookclosure
|
27/06/2024
|
EPS (Rs.)
|
0.58
|
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 | 3.44 | 99.06 | 43.24 | 33.81 | -1.99 |
| | | | | | |
| Net CashFlow From Operating Activities | -6.53 | 43.87 | 31.65 | 25.85 | -2.18 |
| Net Cash Used In Investing Activities | 6.50 | -43.81 | -34.41 | -22.22 | 0.13 |
| Net Cash Used From Financing Activities | 0.00 | 0.00 | 0.00 | -1.79 | 0.00 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | -0.03 | 0.06 | -2.76 | 1.83 | -2.05 |
| Cash And Cash Equivalents Begin of Year | 0.08 | 0.02 | 2.78 | 0.94 | 2.99 |
| Cash And Cash Equivalents End Of Year | 0.05 | 0.08 | 0.02 | 2.78 | 0.94 |
