Scoobee Day Garments (India) Ltd.
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Cash Flow
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You can view the
Cash Flow
for the last 5 years.
Market Cap. (Rs.)
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164.48 Cr.
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P/BV
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3.62
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Book Value (Rs.)
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25.24
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52 Week High/Low (Rs.)
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131/73
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FV/ML
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10/1
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P/E(X)
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86.13
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Bookclosure
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02/09/2025
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EPS (Rs.)
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1.06
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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) | PR | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
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Net Profit/Loss Before Extraordinary Items And Tax | 0.55 | 4.05 | 7.84 | 3.53 | -4.45 |
| | | | | |
Net CashFlow From Operating Activities | -4.19 | 10.62 | 17.68 | 2.56 | -2.07 |
Net Cash Used In Investing Activities | 1.97 | -0.36 | -0.80 | -5.94 | -2.33 |
Net Cash Used From Financing Activities | 2.94 | -11.29 | -16.41 | 3.90 | 4.41 |
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Net Inc/Dec In Cash And Cash Equivalents | 0.71 | -1.03 | 0.47 | 0.52 | 0.01 |
Cash And Cash Equivalents Begin of Year | 0.06 | 1.08 | 0.62 | 0.10 | 0.09 |
Cash And Cash Equivalents End Of Year | 0.77 | 0.06 | 1.08 | 0.62 | 0.10 |