|
SRU Steels Ltd.
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Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
23.50 Cr.
|
P/BV
|
0.38
|
Book Value (Rs.)
|
10.27
|
|
52 Week High/Low (Rs.)
|
9/3
|
FV/ML
|
10/1
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P/E(X)
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0.00
|
|
Bookclosure
|
28/09/2024
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EPS (Rs.)
|
0.00
|
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 | -1.69 | 0.44 | 0.94 | 0.31 | 0.29 |
| | | | | | |
| Net CashFlow From Operating Activities | -38.74 | -0.53 | -0.30 | -10.62 | 8.42 |
| Net Cash Used In Investing Activities | -6.19 | 0.55 | 0.82 | 0.88 | 0.70 |
| Net Cash Used From Financing Activities | 47.50 | 0.00 | -0.55 | 0.15 | 0.00 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 2.57 | 0.02 | -0.03 | -9.60 | 9.12 |
| Cash And Cash Equivalents Begin of Year | 0.06 | 0.04 | 0.07 | 9.67 | 0.54 |
| Cash And Cash Equivalents End Of Year | 2.64 | 0.06 | 0.04 | 0.07 | 9.67 |
