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Sutlej Textiles & Industries 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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545.39 Cr.
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P/BV
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0.61
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Book Value (Rs.)
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54.62
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52 Week High/Low (Rs.)
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78/33
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FV/ML
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1/1
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P/E(X)
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0.00
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Bookclosure
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18/08/2023
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EPS (Rs.)
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0.00
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Div Yield (%)
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3.00
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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 | -110.00 | -203.63 | 64.94 | 235.72 | 2.08 |
| | | | | | |
| Net CashFlow From Operating Activities | 66.03 | 221.88 | 195.87 | 95.02 | 88.74 |
| Net Cash Used In Investing Activities | -25.03 | -38.25 | -117.64 | -75.60 | -91.54 |
| Net Cash Used From Financing Activities | -31.96 | -190.16 | -80.58 | -18.42 | 3.37 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 9.04 | -6.53 | -2.35 | 1.00 | 0.57 |
| Cash And Cash Equivalents Begin of Year | 2.88 | 9.41 | 11.76 | 10.76 | 10.19 |
| Cash And Cash Equivalents End Of Year | 11.92 | 2.88 | 9.41 | 11.76 | 10.76 |