|
Sai Silks (Kalamandir) Ltd.
|
Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
1740.86 Cr.
|
P/BV
|
1.62
|
Book Value (Rs.)
|
70.10
|
|
52 Week High/Low (Rs.)
|
204/113
|
FV/ML
|
2/1
|
P/E(X)
|
17.26
|
|
Bookclosure
|
20/09/2024
|
EPS (Rs.)
|
6.58
|
Div Yield (%)
|
0.88
|
|
(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 2.00 | 2.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 134.68 | 133.57 | 0.00 | 0.00 | 17.71 |
| | | | | | |
| Net CashFlow From Operating Activities | -21.46 | 41.23 | 0.00 | 0.00 | 0.85 |
| Net Cash Used In Investing Activities | -331.83 | -60.14 | 0.00 | 0.00 | -2.95 |
| Net Cash Used From Financing Activities | 392.95 | 14.90 | 0.00 | 0.00 | 2.10 |
| Foreign Exchange Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 | -0.15 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 39.66 | -4.01 | 0.00 | 0.00 | -0.14 |
| Cash And Cash Equivalents Begin of Year | 4.61 | 8.62 | 0.00 | 0.00 | 3.02 |
| Cash And Cash Equivalents End Of Year | 44.27 | 4.62 | 0.00 | 0.00 | 2.88 |
