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Sah Polymers Ltd.
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Cash Flow
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|
|
You can view the
Cash Flow
for the last 5 years.
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Market Cap. (Rs.)
|
237.30 Cr.
|
P/BV
|
2.71
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Book Value (Rs.)
|
33.97
|
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52 Week High/Low (Rs.)
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120/67
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FV/ML
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10/1
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P/E(X)
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1,179.36
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Bookclosure
|
12/07/2024
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EPS (Rs.)
|
0.08
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Div Yield (%)
|
0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 0.38 | 1.35 | 5.12 | 5.49 |
| | | | | |
| Net CashFlow From Operating Activities | 7.56 | 0.19 | -16.98 | -0.79 |
| Net Cash Used In Investing Activities | -5.52 | -4.51 | -24.01 | -10.79 |
| Net Cash Used From Financing Activities | -5.40 | -5.48 | 45.61 | 11.11 |
| Adjustments On Amalgamation / Merger / Demerger And Others | 0.00 | 0.00 | 4.10 | 0.00 |
| | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | -3.36 | -9.80 | 8.72 | -0.47 |
| Cash And Cash Equivalents Begin of Year | 7.15 | -0.62 | 1.90 | 2.37 |
| Cash And Cash Equivalents End Of Year | 3.79 | -10.43 | 10.61 | 1.90 |
