|
Super Tannery Ltd.
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Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
79.68 Cr.
|
P/BV
|
0.74
|
Book Value (Rs.)
|
9.99
|
|
52 Week High/Low (Rs.)
|
11/5
|
FV/ML
|
1/1
|
P/E(X)
|
11.95
|
|
Bookclosure
|
17/09/2025
|
EPS (Rs.)
|
0.62
|
Div Yield (%)
|
0.68
|
|
(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 | 10.03 | 8.39 | 7.85 | 7.18 | 6.08 |
| | | | | | |
| Net CashFlow From Operating Activities | 45.99 | 7.20 | 20.53 | 20.40 | 8.26 |
| Net Cash Used In Investing Activities | -26.80 | -13.90 | -6.45 | -11.16 | -15.80 |
| Net Cash Used From Financing Activities | -14.91 | 5.53 | -13.38 | -8.81 | 6.74 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 4.28 | -1.17 | 0.69 | 0.43 | -0.81 |
| Cash And Cash Equivalents Begin of Year | 3.05 | 4.22 | 3.52 | 3.09 | 3.90 |
| Cash And Cash Equivalents End Of Year | 7.33 | 3.05 | 4.22 | 3.52 | 3.09 |
