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Sahyadri Industries Ltd.
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Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
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Market Cap. (Rs.)
|
399.87 Cr.
|
P/BV
|
1.19
|
Book Value (Rs.)
|
306.34
|
|
52 Week High/Low (Rs.)
|
484/322
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FV/ML
|
10/1
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P/E(X)
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10.78
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Bookclosure
|
09/08/2023
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EPS (Rs.)
|
33.90
|
Div Yield (%)
|
1.09
|
|
(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 | 51.59 | 82.33 | 78.59 | 28.28 | 44.89 |
| | | | | | |
| Net CashFlow From Operating Activities | 16.72 | 10.54 | 49.59 | 32.75 | 57.45 |
| Net Cash Used In Investing Activities | -44.52 | -32.92 | -30.10 | -31.61 | -1.97 |
| Net Cash Used From Financing Activities | 29.04 | 22.45 | -18.82 | -0.31 | -57.16 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 1.24 | 0.07 | 0.66 | 0.83 | -1.68 |
| Cash And Cash Equivalents Begin of Year | 1.04 | 0.95 | 0.29 | 2.23 | 3.91 |
| Cash And Cash Equivalents End Of Year | 2.28 | 1.02 | 0.95 | 3.06 | 2.23 |