Speciality Papers 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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5.93 Cr.
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P/BV
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0.14
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Book Value (Rs.)
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2.67
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52 Week High/Low (Rs.)
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1/0
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FV/ML
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10/1
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P/E(X)
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0.00
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Bookclosure
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22/08/2019
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EPS (Rs.)
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0.00
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Div Yield (%)
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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 | -48.25 | -0.42 | -6.71 | -18.67 | -2.83 |
| | | | | |
Net CashFlow From Operating Activities | -2.50 | -4.83 | 10.91 | 317.02 | 40.41 |
Net Cash Used In Investing Activities | -0.01 | 12.69 | 0.10 | 70.06 | -32.52 |
Net Cash Used From Financing Activities | 0.00 | 0.00 | -11.09 | -387.44 | -7.55 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | -2.51 | 7.86 | -0.08 | -0.36 | 0.34 |
Cash And Cash Equivalents Begin of Year | 2.71 | 0.24 | 0.32 | 0.68 | 0.35 |
Cash And Cash Equivalents End Of Year | 0.20 | 8.10 | 0.24 | 0.32 | 0.68 |