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South India Paper Mills Ltd.
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Cash Flow
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|
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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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176.25 Cr.
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P/BV
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0.81
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Book Value (Rs.)
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115.92
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52 Week High/Low (Rs.)
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99/65
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FV/ML
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10/1
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P/E(X)
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0.00
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Bookclosure
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24/09/2022
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EPS (Rs.)
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0.00
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Div Yield (%)
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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 | -12.78 | -17.87 | 24.03 | 25.64 | 26.63 |
| | | | | | |
| Net CashFlow From Operating Activities | 40.29 | -18.40 | 0.72 | 38.93 | 21.92 |
| Net Cash Used In Investing Activities | 1.58 | -1.44 | -13.35 | -104.82 | -77.00 |
| Net Cash Used From Financing Activities | -41.23 | -12.35 | 18.04 | 83.87 | 51.06 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 0.64 | -32.19 | 5.41 | 17.98 | -4.02 |
| Cash And Cash Equivalents Begin of Year | 0.62 | 32.80 | 27.39 | 9.41 | 13.43 |
| Cash And Cash Equivalents End Of Year | 1.25 | 0.62 | 32.80 | 27.39 | 9.41 |