|
Saffron Industries Ltd.
|
Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
26.20 Cr.
|
P/BV
|
-2.68
|
Book Value (Rs.)
|
-13.59
|
|
52 Week High/Low (Rs.)
|
104/6
|
FV/ML
|
10/1
|
P/E(X)
|
9.33
|
|
Bookclosure
|
30/09/2024
|
EPS (Rs.)
|
3.91
|
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 | 2.81 | -1.89 | -1.50 | -1.78 | -1.90 |
| | | | | | |
| Net CashFlow From Operating Activities | 5.10 | 3.27 | -2.09 | -1.22 | 3.47 |
| Net Cash Used In Investing Activities | 0.03 | 0.04 | 0.83 | -0.38 | 0.03 |
| Net Cash Used From Financing Activities | -5.14 | -2.98 | 0.82 | 1.79 | -3.23 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | -0.01 | 0.33 | -0.44 | 0.19 | 0.27 |
| Cash And Cash Equivalents Begin of Year | 0.80 | 0.47 | 0.91 | 0.71 | 0.45 |
| Cash And Cash Equivalents End Of Year | 0.79 | 0.80 | 0.47 | 0.91 | 0.71 |
