|
Sakuma Exports Ltd.
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Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
399.78 Cr.
|
P/BV
|
0.57
|
Book Value (Rs.)
|
4.45
|
|
52 Week High/Low (Rs.)
|
9/2
|
FV/ML
|
1/1
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P/E(X)
|
27.04
|
|
Bookclosure
|
10/08/2024
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EPS (Rs.)
|
0.09
|
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 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 20.63 | 46.83 | 38.04 | 33.94 | 14.05 |
| | | | | | |
| Net CashFlow From Operating Activities | -138.04 | -84.99 | 90.81 | -57.42 | -76.75 |
| Net Cash Used In Investing Activities | -61.46 | 12.06 | 1.17 | -15.17 | 47.31 |
| Net Cash Used From Financing Activities | 199.49 | 77.07 | -76.97 | 75.66 | 7.15 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | -0.01 | 4.15 | 15.01 | 3.07 | -22.29 |
| Cash And Cash Equivalents Begin of Year | 25.46 | 21.31 | 6.31 | 3.24 | 25.53 |
| Cash And Cash Equivalents End Of Year | 25.45 | 25.46 | 21.31 | 6.31 | 3.24 |
