|
Sicagen India Ltd.
|
Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
216.85 Cr.
|
P/BV
|
0.43
|
Book Value (Rs.)
|
126.84
|
|
52 Week High/Low (Rs.)
|
74/47
|
FV/ML
|
10/1
|
P/E(X)
|
12.00
|
|
Bookclosure
|
10/09/2026
|
EPS (Rs.)
|
4.57
|
Div Yield (%)
|
1.82
|
|
(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 | 25.25 | 24.18 | 13.84 | 21.64 | 5.01 |
| | | | | | |
| Net CashFlow From Operating Activities | 44.18 | 33.46 | 24.60 | 14.86 | -1.53 |
| Net Cash Used In Investing Activities | -6.95 | -14.49 | -2.69 | -4.14 | 17.62 |
| Net Cash Used From Financing Activities | -19.02 | -17.36 | -19.92 | -13.45 | -18.24 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 18.21 | 1.61 | 1.99 | -2.73 | -2.15 |
| Cash And Cash Equivalents Begin of Year | 6.76 | 5.15 | 3.16 | 5.89 | 8.04 |
| Cash And Cash Equivalents End Of Year | 24.97 | 6.76 | 5.15 | 3.16 | 5.89 |
