|
Spenta International Ltd.
|
Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
23.91 Cr.
|
P/BV
|
0.82
|
Book Value (Rs.)
|
105.16
|
|
52 Week High/Low (Rs.)
|
187/86
|
FV/ML
|
10/1
|
P/E(X)
|
19.69
|
|
Bookclosure
|
12/09/2025
|
EPS (Rs.)
|
4.39
|
Div Yield (%)
|
1.16
|
|
(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 1.53 | 1.46 | 1.28 | 2.65 | -1.59 |
| | | | | | |
| Net CashFlow From Operating Activities | 3.47 | 3.12 | 3.05 | -0.51 | -2.02 |
| Net Cash Used In Investing Activities | -0.25 | -2.63 | -0.30 | 0.47 | -0.05 |
| Net Cash Used From Financing Activities | -2.40 | -0.06 | -2.65 | 0.23 | 1.97 |
| Foreign Exchange Gains / Losses | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 0.83 | 0.43 | 0.09 | 0.19 | -0.10 |
| Cash And Cash Equivalents Begin of Year | 0.97 | 0.53 | 0.44 | 0.25 | 0.34 |
| Cash And Cash Equivalents End Of Year | 1.80 | 0.97 | 0.53 | 0.44 | 0.25 |
