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SGL Resources 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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66.38 Cr.
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P/BV
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0.36
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Book Value (Rs.)
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7.40
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52 Week High/Low (Rs.)
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5/3
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FV/ML
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2/1
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P/E(X)
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45.85
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Bookclosure
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27/11/2024
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EPS (Rs.)
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0.06
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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) | AR | AR | AR | AR | AR |
| FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 1.50 | 1.53 | 1.03 | 2.61 | 2.75 |
| | | | | | |
| Net CashFlow From Operating Activities | -25.31 | 6.14 | 0.04 | -1.88 | 1.90 |
| Net Cash Used In Investing Activities | -19.88 | -14.54 | -21.65 | -18.31 | -14.14 |
| Net Cash Used From Financing Activities | 47.78 | 8.18 | 21.83 | 20.14 | 12.27 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 2.59 | -0.21 | 0.22 | -0.05 | 0.03 |
| Cash And Cash Equivalents Begin of Year | 0.13 | 0.34 | 0.12 | 0.17 | 0.15 |
| Cash And Cash Equivalents End Of Year | 2.72 | 0.13 | 0.34 | 0.12 | 0.17 |