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SKIL Infrastructure Ltd.
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Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
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Market Cap. (Rs.)
|
24.04 Cr.
|
P/BV
|
0.12
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Book Value (Rs.)
|
8.93
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52 Week High/Low (Rs.)
|
6/1
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FV/ML
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10/1
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P/E(X)
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2.70
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Bookclosure
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29/09/2023
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EPS (Rs.)
|
0.41
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Div Yield (%)
|
0.00
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|
(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 8.85 | 1116.95 | 0.00 | -503.31 | -1978.04 |
| | | | | | |
| Net CashFlow From Operating Activities | 44.05 | -188.24 | 0.00 | 45.43 | -371.80 |
| Net Cash Used In Investing Activities | -0.20 | 665.98 | 0.00 | 116.18 | 468.30 |
| Net Cash Used From Financing Activities | -43.89 | -477.76 | 0.00 | -183.72 | -106.92 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | -0.04 | -0.03 | 0.00 | -22.12 | -10.42 |
| Cash And Cash Equivalents Begin of Year | 0.18 | 0.19 | 0.00 | 22.66 | 33.08 |
| Cash And Cash Equivalents End Of Year | 0.14 | 0.16 | 0.00 | 0.54 | 22.66 |
