Sri Arumuga Enterprise 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.)
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P/BV
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Book Value (Rs.)
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52 Week High/Low (Rs.)
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FV/ML
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P/E(X)
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Bookclosure
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EPS (Rs.)
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Div Yield (%)
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(Rs. in Crs.)
Months | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 |
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Net Profit/Loss Before Extraordinary Items And Tax | 5.60 | 4.53 | 2.39 | 5.62 |
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Net CashFlow From Operating Activities | -7.88 | 11.86 | -10.31 | -1.38 |
Net Cash Used In Investing Activities | -8.91 | -14.56 | -4.75 | -10.22 |
Net Cash Used From Financing Activities | 15.82 | 4.84 | 12.64 | 11.98 |
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Net Inc/Dec In Cash And Cash Equivalents | -0.97 | 2.13 | -2.42 | 0.38 |
Cash And Cash Equivalents Begin of Year | 2.87 | 0.74 | 3.16 | 2.77 |
Cash And Cash Equivalents End Of Year | 1.91 | 2.87 | 0.74 | 3.16 |