|
Sacheta Metals Ltd.
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Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
49.75 Cr.
|
P/BV
|
0.99
|
Book Value (Rs.)
|
4.02
|
|
52 Week High/Low (Rs.)
|
6/4
|
FV/ML
|
2/1
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P/E(X)
|
25.45
|
|
Bookclosure
|
19/10/2024
|
EPS (Rs.)
|
0.16
|
Div Yield (%)
|
0.00
|
|
(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 | 2.63 | 2.82 | 3.02 | 2.86 | 1.84 |
| | | | | | |
| Net CashFlow From Operating Activities | 3.32 | 3.15 | -11.10 | 13.91 | 0.60 |
| Net Cash Used In Investing Activities | -3.65 | -1.13 | -4.34 | -0.96 | -1.48 |
| Net Cash Used From Financing Activities | 2.58 | -1.90 | 8.99 | -6.16 | -1.87 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 2.25 | 0.12 | -6.46 | 6.80 | -2.74 |
| Cash And Cash Equivalents Begin of Year | 3.92 | 3.80 | 10.26 | 3.47 | 6.21 |
| Cash And Cash Equivalents End Of Year | 6.17 | 3.92 | 3.80 | 10.26 | 3.47 |
