SBEC Sugar 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.)
|
233.41 Cr.
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P/BV
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-10.48
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Book Value (Rs.)
|
-4.67
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52 Week High/Low (Rs.)
|
53/32
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FV/ML
|
10/1
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P/E(X)
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0.00
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Bookclosure
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29/09/2023
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EPS (Rs.)
|
0.00
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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 | -8.30 | -7.43 | -27.15 | -0.91 | -50.82 |
| | | | | |
Net CashFlow From Operating Activities | 68.49 | 98.60 | 79.09 | 45.51 | -176.64 |
Net Cash Used In Investing Activities | -3.28 | -15.25 | -6.50 | -11.13 | -4.23 |
Net Cash Used From Financing Activities | -65.53 | -81.91 | -75.49 | -40.38 | 181.60 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | -0.33 | 1.44 | -2.90 | -6.01 | 0.73 |
Cash And Cash Equivalents Begin of Year | 4.99 | 3.55 | 6.45 | 12.46 | 11.73 |
Cash And Cash Equivalents End Of Year | 4.66 | 4.99 | 3.55 | 6.45 | 12.46 |