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Suryaamba Spinning Mills Ltd. Cash Flow
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You can view the Cash Flow for the last 5 years.
Market Cap. (Rs.) 36.84 Cr. P/BV 0.58 Book Value (Rs.) 217.89
52 Week High/Low (Rs.) 180/114 FV/ML 10/1 P/E(X) 31.41
Bookclosure 12/09/2025 EPS (Rs.) 4.00 Div Yield (%) 0.80
 
(Rs. in Crs.)
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax2.852.4110.5818.434.99
      
Net CashFlow From Operating Activities13.9714.0417.5217.3810.94
Net Cash Used In Investing Activities-2.85-2.91-11.74-24.09-2.99
Net Cash Used From Financing Activities-11.12-10.94-5.824.87-6.18
      
Net Inc/Dec In Cash And Cash Equivalents0.000.18-0.05-1.831.77
Cash And Cash Equivalents Begin of Year0.220.040.081.910.14
Cash And Cash Equivalents End Of Year0.220.220.040.081.91

 
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