Samrat Forgings 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.)
|
184.28 Cr.
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P/BV
|
6.47
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Book Value (Rs.)
|
56.99
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52 Week High/Low (Rs.)
|
575/155
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FV/ML
|
10/1
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P/E(X)
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37.71
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Bookclosure
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30/09/2023
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EPS (Rs.)
|
9.77
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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 | 5.04 | 3.61 | 2.39 | 0.31 | 1.88 |
| | | | | |
Net CashFlow From Operating Activities | 15.73 | 11.27 | 4.23 | 9.30 | 5.71 |
Net Cash Used In Investing Activities | -22.90 | -7.32 | -0.39 | -4.48 | -9.20 |
Net Cash Used From Financing Activities | 7.94 | -3.94 | -3.77 | -4.73 | 3.85 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | 0.76 | 0.01 | 0.06 | 0.09 | 0.35 |
Cash And Cash Equivalents Begin of Year | 0.82 | 0.81 | 0.74 | 0.65 | 0.32 |
Cash And Cash Equivalents End Of Year | 1.58 | 0.82 | 0.81 | 0.74 | 0.67 |