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Superior Finlease Ltd.
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Cash Flow
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You can view the
Cash Flow
for the last 5 years.
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Market Cap. (Rs.)
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5.04 Cr.
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P/BV
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1.31
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Book Value (Rs.)
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1.28
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52 Week High/Low (Rs.)
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2/1
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FV/ML
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1/1
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P/E(X)
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390.70
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Bookclosure
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30/09/2024
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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 | 1.00 | 1.00 | 1.00 | 1.00 | 10.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 0.02 | 0.09 | 0.45 | 0.26 | 0.30 |
| | | | | | |
| Net CashFlow From Operating Activities | -1.35 | -1.29 | -1.32 | 22.23 | -44.19 |
| Net Cash Used In Investing Activities | 0.53 | 0.76 | 1.53 | 5.66 | -1.61 |
| Net Cash Used From Financing Activities | 1.27 | 0.28 | 0.02 | -28.02 | 44.81 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 0.45 | -0.25 | 0.24 | -0.12 | -1.00 |
| Cash And Cash Equivalents Begin of Year | 0.75 | 0.99 | 0.75 | 0.88 | 1.87 |
| Cash And Cash Equivalents End Of Year | 1.19 | 0.75 | 0.99 | 0.75 | 0.88 |