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Sarla Performance Fibers 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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804.80 Cr.
|
P/BV
|
1.46
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Book Value (Rs.)
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66.11
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52 Week High/Low (Rs.)
|
111/68
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FV/ML
|
1/1
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P/E(X)
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0.00
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Bookclosure
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22/07/2026
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EPS (Rs.)
|
0.00
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Div Yield (%)
|
2.08
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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 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 15.41 | 78.86 | 45.08 | 32.28 | 65.36 |
| | | | | | |
| Net CashFlow From Operating Activities | 74.21 | 62.40 | 31.02 | 102.02 | 36.63 |
| Net Cash Used In Investing Activities | -80.72 | -90.16 | -56.26 | -55.81 | -25.85 |
| Net Cash Used From Financing Activities | 6.72 | 26.55 | 23.84 | -45.50 | -17.62 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 0.21 | -1.21 | -1.39 | 0.71 | -6.84 |
| Cash And Cash Equivalents Begin of Year | 2.48 | 3.69 | 5.08 | 4.37 | 11.21 |
| Cash And Cash Equivalents End Of Year | 2.69 | 2.48 | 3.69 | 5.08 | 4.37 |
