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Suba Hotels Ltd.
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Cash Flow
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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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355.40 Cr.
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P/BV
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6.53
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Book Value (Rs.)
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22.44
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52 Week High/Low (Rs.)
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200/145
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FV/ML
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10/1200
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P/E(X)
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23.46
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Bookclosure
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EPS (Rs.)
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6.25
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 |
| | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 19.33 | 11.32 | 6.05 |
| | | | |
| Net CashFlow From Operating Activities | 3.94 | 10.52 | 9.77 |
| Net Cash Used In Investing Activities | -4.94 | -8.48 | -11.97 |
| Net Cash Used From Financing Activities | 2.59 | -0.86 | 3.85 |
| | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 1.59 | 1.18 | 1.65 |
| Cash And Cash Equivalents Begin of Year | 3.75 | 2.57 | 0.91 |
| Cash And Cash Equivalents End Of Year | 5.35 | 3.75 | 2.57 |