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Sahajanand Medical Technologies 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.)
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5247.01 Cr.
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P/BV
|
7.39
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Book Value (Rs.)
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69.82
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52 Week High/Low (Rs.)
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566/347
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FV/ML
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1/1
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P/E(X)
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80.37
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Bookclosure
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|
EPS (Rs.)
|
6.42
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Div Yield (%)
|
0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR |
| FaceValue | 1.00 | 1.00 | 1.00 |
| | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 80.29 | 40.81 | 33.09 |
| | | | |
| Net CashFlow From Operating Activities | 105.19 | 73.52 | 41.10 |
| Net Cash Used In Investing Activities | -130.03 | -48.94 | -42.47 |
| Net Cash Used From Financing Activities | -12.04 | 5.77 | 13.13 |
| Foreign Exchange Gains / Losses | 10.45 | -1.50 | 0.67 |
| | | | |
| Net Inc/Dec In Cash And Cash Equivalents | -26.43 | 28.85 | 12.43 |
| Cash And Cash Equivalents Begin of Year | 100.52 | 71.67 | 59.24 |
| Cash And Cash Equivalents End Of Year | 74.09 | 100.52 | 71.67 |
