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BSE Prices delayed by 5 minutes... << Prices as on Jan 28, 2026 - 3:59PM >>  ABB India  5046.15 [ 7.20% ] ACC  1685.5 [ -0.18% ] Ambuja Cements  533.9 [ 0.54% ] Asian Paints  2510.85 [ -4.34% ] Axis Bank  1320.5 [ 0.46% ] Bajaj Auto  9459 [ -0.38% ] Bank of Baroda  306.15 [ 1.32% ] Bharti Airtel  1954.95 [ -0.85% ] Bharat Heavy  259.65 [ 4.74% ] Bharat Petroleum  362.4 [ 1.41% ] Britannia Industries  5742 [ -2.40% ] Cipla  1331.8 [ 1.44% ] Coal India  444.25 [ 5.10% ] Colgate Palm  2153.55 [ -0.14% ] Dabur India  517.9 [ 0.68% ] DLF  627.05 [ 2.90% ] Dr. Reddy's Labs  1224.3 [ -1.27% ] GAIL (India)  168.1 [ 5.06% ] Grasim Industries  2842.9 [ -0.48% ] HCL Technologies  1730.4 [ 0.61% ] HDFC Bank  932.65 [ 0.63% ] Hero MotoCorp  5501.05 [ 2.28% ] Hindustan Unilever  2386.9 [ -0.56% ] Hindalco Industries  998.7 [ 3.81% ] ICICI Bank  1367.4 [ 0.30% ] Indian Hotels Co.  656.3 [ 0.96% ] IndusInd Bank  898 [ 0.36% ] Infosys  1666.4 [ -1.01% ] ITC  321.25 [ 0.77% ] Jindal Steel  1119.05 [ 3.52% ] Kotak Mahindra Bank  412.65 [ 0.90% ] L&T  3793.65 [ 0.10% ] Lupin  2132.65 [ -0.70% ] Mahi. & Mahi  3448.65 [ 1.60% ] Maruti Suzuki India  14876.8 [ -2.39% ] MTNL  31.31 [ 0.97% ] Nestle India  1292.7 [ -0.83% ] NIIT  75.29 [ 3.89% ] NMDC  81.51 [ 3.44% ] NTPC  348.2 [ 0.88% ] ONGC  268.65 [ 8.30% ] Punj. NationlBak  124.5 [ 1.30% ] Power Grid Corpo  259.75 [ 2.10% ] Reliance Industries  1397.05 [ 1.16% ] SBI  1062.8 [ 0.94% ] Vedanta  737.1 [ 4.46% ] Shipping Corpn.  220.55 [ 4.50% ] Sun Pharmaceutical  1610.15 [ -1.78% ] Tata Chemicals  729 [ 2.63% ] Tata Consumer Produc  1132.05 [ -4.71% ] Tata Motors Passenge  340.45 [ -0.03% ] Tata Steel  193.8 [ 0.68% ] Tata Power Co.  355.05 [ 2.01% ] Tata Consultancy  3199.85 [ 1.31% ] Tech Mahindra  1762.45 [ 0.99% ] UltraTech Cement  12773.1 [ 1.44% ] United Spirits  1330 [ 1.36% ] Wipro  237.4 [ 1.02% ] Zee Entertainment En  83.97 [ 5.97% ] 
Sugs Lloyd Ltd. Cash Flow
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You can view the Cash Flow for the last 5 years.
Market Cap. (Rs.) 227.50 Cr. P/BV 1.86 Book Value (Rs.) 52.68
52 Week High/Low (Rs.) 149/83 FV/ML 10/1000 P/E(X) 13.56
Bookclosure EPS (Rs.) 7.23 Div Yield (%) 0.00
 
(Rs. in Crs.)
ParticularsMar 25Mar 24Mar 23
Months121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARAR
FaceValue10.0010.0010.00
    
Net Profit/Loss Before Extraordinary Items And Tax16.7810.482.29
    
Net CashFlow From Operating Activities-44.44-4.28-10.42
Net Cash Used In Investing Activities-8.56-3.99-0.42
Net Cash Used From Financing Activities51.849.3011.19
    
Net Inc/Dec In Cash And Cash Equivalents-1.151.030.35
Cash And Cash Equivalents Begin of Year1.820.790.44
Cash And Cash Equivalents End Of Year0.671.820.79

 
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