|
Sangani Hospitals Ltd.
|
Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
73.29 Cr.
|
P/BV
|
1.79
|
Book Value (Rs.)
|
29.75
|
|
52 Week High/Low (Rs.)
|
77/37
|
FV/ML
|
10/3000
|
P/E(X)
|
13.20
|
|
Bookclosure
|
|
EPS (Rs.)
|
4.03
|
Div Yield (%)
|
0.00
|
|
(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 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 7.70 | 3.46 | 3.63 | 1.48 | 1.05 |
| | | | | | |
| Net CashFlow From Operating Activities | 4.50 | 2.35 | 3.37 | 2.29 | -0.11 |
| Net Cash Used In Investing Activities | -15.21 | -1.09 | -1.09 | -12.08 | -0.02 |
| Net Cash Used From Financing Activities | 4.38 | -2.26 | 12.40 | 11.14 | 0.76 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | -6.33 | -1.00 | 14.68 | 1.35 | 0.63 |
| Cash And Cash Equivalents Begin of Year | 18.17 | 19.17 | 4.49 | 3.13 | 2.50 |
| Cash And Cash Equivalents End Of Year | 11.84 | 18.17 | 19.17 | 4.49 | 3.13 |
