Indian Sucrose Ltd.
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Cash Flow
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|
You can view the
Cash Flow
for the last 5 years.
Market Cap. (Rs.)
|
149.09 Cr.
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P/BV
|
0.82
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Book Value (Rs.)
|
104.57
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52 Week High/Low (Rs.)
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122/56
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FV/ML
|
10/1
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P/E(X)
|
4.97
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Bookclosure
|
30/09/2023
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EPS (Rs.)
|
17.27
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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) | AR | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | |
Net Profit/Loss Before Extraordinary Items And Tax | 42.21 | 40.35 | 22.37 | 12.28 | 8.03 |
| | | | | |
Net CashFlow From Operating Activities | 47.27 | 86.57 | -52.58 | 155.10 | 34.92 |
Net Cash Used In Investing Activities | -54.01 | -35.74 | -39.96 | -35.34 | -10.35 |
Net Cash Used From Financing Activities | 17.98 | -39.20 | 88.30 | -121.02 | -24.39 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | 11.23 | 11.63 | -4.25 | -1.26 | 0.18 |
Cash And Cash Equivalents Begin of Year | 14.57 | 2.94 | 7.19 | 8.44 | 8.26 |
Cash And Cash Equivalents End Of Year | 25.80 | 14.57 | 2.94 | 7.19 | 8.44 |