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Sarup Industries Ltd.
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Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
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Market Cap. (Rs.)
|
50.20 Cr.
|
P/BV
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-16.67
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Book Value (Rs.)
|
-9.26
|
|
52 Week High/Low (Rs.)
|
185/55
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FV/ML
|
10/1
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P/E(X)
|
10.48
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|
Bookclosure
|
12/07/2024
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EPS (Rs.)
|
14.72
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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 | 4.79 | -1.70 | -2.50 | -2.17 | -4.35 |
| | | | | | |
| Net CashFlow From Operating Activities | 1.61 | 15.01 | 1.65 | 5.45 | -1.73 |
| Net Cash Used In Investing Activities | 5.99 | -16.23 | 0.00 | -0.28 | -0.06 |
| Net Cash Used From Financing Activities | -7.56 | 1.55 | -1.84 | -5.12 | 0.64 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 0.04 | 0.33 | -0.19 | 0.04 | -1.14 |
| Cash And Cash Equivalents Begin of Year | 0.72 | 0.38 | 0.57 | 0.53 | -5.90 |
| Cash And Cash Equivalents End Of Year | 0.76 | 0.72 | 0.38 | 0.57 | -7.05 |