Salguti Industries Ltd.
|
Cash Flow
|
|
You can view the
Cash Flow
for the last 5 years.
Market Cap. (Rs.)
|
28.19 Cr.
|
P/BV
|
3.13
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Book Value (Rs.)
|
11.96
|
52 Week High/Low (Rs.)
|
37/26
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FV/ML
|
10/1
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P/E(X)
|
3,400.00
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Bookclosure
|
23/09/2023
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EPS (Rs.)
|
0.01
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Div Yield (%)
|
0.00
|
|
(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 | 0.05 | 0.10 | 1.35 | 0.12 | -0.80 |
| | | | | |
Net CashFlow From Operating Activities | -6.04 | 4.98 | 4.77 | 3.43 | -0.63 |
Net Cash Used In Investing Activities | 0.21 | -0.43 | -0.98 | -0.63 | -1.88 |
Net Cash Used From Financing Activities | -9.06 | -4.56 | -3.89 | -2.69 | 2.28 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | -14.89 | -0.01 | -0.10 | 0.11 | -0.24 |
Cash And Cash Equivalents Begin of Year | 0.05 | 0.06 | 0.16 | 0.05 | 0.28 |
Cash And Cash Equivalents End Of Year | -14.84 | 0.05 | 0.06 | 0.16 | 0.05 |