|
Sangal Papers 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.)
|
24.77 Cr.
|
P/BV
|
0.50
|
Book Value (Rs.)
|
377.98
|
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52 Week High/Low (Rs.)
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229/143
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FV/ML
|
10/1
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P/E(X)
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10.46
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Bookclosure
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12/09/2024
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EPS (Rs.)
|
18.11
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Div Yield (%)
|
0.00
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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 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 3.31 | 4.00 | 3.47 | 4.80 | 2.12 |
| | | | | | |
| Net CashFlow From Operating Activities | 10.72 | 5.77 | 4.30 | 4.49 | 1.21 |
| Net Cash Used In Investing Activities | -11.93 | -4.06 | -2.98 | -7.50 | -0.08 |
| Net Cash Used From Financing Activities | 2.36 | -2.18 | -0.96 | 3.83 | -1.14 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 1.15 | -0.48 | 0.35 | 0.82 | 0.00 |
| Cash And Cash Equivalents Begin of Year | 0.83 | 1.31 | 0.96 | 0.14 | 0.14 |
| Cash And Cash Equivalents End Of Year | 1.98 | 0.83 | 1.31 | 0.96 | 0.14 |
