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Supreme Facility Management Ltd.
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Cash Flow
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|
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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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76.23 Cr.
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P/BV
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1.84
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Book Value (Rs.)
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16.68
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52 Week High/Low (Rs.)
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75/27
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FV/ML
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10/1600
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P/E(X)
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9.58
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Bookclosure
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EPS (Rs.)
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3.20
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Div Yield (%)
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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 | 10.99 | 10.93 | 7.28 | 5.77 |
| | | | | |
| Net CashFlow From Operating Activities | 15.59 | 24.43 | 5.08 | 4.21 |
| Net Cash Used In Investing Activities | -51.39 | -16.37 | -22.11 | -1.25 |
| Net Cash Used From Financing Activities | 63.57 | -8.94 | 17.76 | -5.23 |
| | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 27.77 | -0.87 | 0.73 | -2.26 |
| Cash And Cash Equivalents Begin of Year | 1.48 | 4.05 | 3.32 | 5.58 |
| Cash And Cash Equivalents End Of Year | 29.24 | 3.17 | 4.05 | 3.32 |
