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Skyways Air Services 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.)
|
1772.90 Cr.
|
P/BV
|
4.90
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Book Value (Rs.)
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24.87
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52 Week High/Low (Rs.)
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136/119
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FV/ML
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10/1
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P/E(X)
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43.24
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Bookclosure
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|
EPS (Rs.)
|
2.82
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Div Yield (%)
|
0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 87.68 | 67.15 | 48.38 | 57.40 |
| | | | | |
| Net CashFlow From Operating Activities | 113.62 | 2.01 | -9.04 | 68.98 |
| Net Cash Used In Investing Activities | -179.11 | -152.29 | -128.63 | -76.41 |
| Net Cash Used From Financing Activities | 52.08 | 221.49 | 152.96 | -8.55 |
| Foreign Exchange Gains / Losses | -0.19 | -0.14 | 0.06 | 0.68 |
| | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | -13.60 | 71.07 | 15.35 | -15.30 |
| Cash And Cash Equivalents Begin of Year | 141.22 | 70.15 | 54.80 | 70.10 |
| Cash And Cash Equivalents End Of Year | 127.62 | 141.22 | 70.15 | 54.80 |
