|
Suprajit Engineering Ltd.
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Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
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Market Cap. (Rs.)
|
6299.54 Cr.
|
P/BV
|
4.95
|
Book Value (Rs.)
|
92.73
|
|
52 Week High/Low (Rs.)
|
518/350
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FV/ML
|
1/1
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P/E(X)
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63.46
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Bookclosure
|
06/09/2025
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EPS (Rs.)
|
7.24
|
Div Yield (%)
|
0.65
|
|
(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 197.36 | 227.78 | 220.24 | 235.16 | 194.34 |
| | | | | | |
| Net CashFlow From Operating Activities | 184.74 | 249.22 | 239.09 | 181.58 | 161.02 |
| Net Cash Used In Investing Activities | 76.99 | -111.98 | -579.29 | 36.50 | -59.82 |
| Net Cash Used From Financing Activities | -250.75 | -121.74 | 223.19 | -111.49 | -86.02 |
| Foreign Exchange Gains / Losses | 2.50 | -0.09 | 10.40 | 2.40 | 0.73 |
| Adjustments On Amalgamation / Merger / Demerger And Others | 12.76 | 0.00 | 20.65 | 0.00 | 0.00 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 26.24 | 15.42 | -85.97 | 109.00 | 15.90 |
| Cash And Cash Equivalents Begin of Year | 115.53 | 100.10 | 186.07 | 77.08 | 61.18 |
| Cash And Cash Equivalents End Of Year | 141.77 | 115.53 | 100.10 | 186.07 | 77.08 |
