|
Sejal Glass Ltd.
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Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
913.37 Cr.
|
P/BV
|
14.82
|
Book Value (Rs.)
|
54.07
|
|
52 Week High/Low (Rs.)
|
1037/355
|
FV/ML
|
10/1
|
P/E(X)
|
31.78
|
|
Bookclosure
|
19/07/2024
|
EPS (Rs.)
|
25.21
|
Div Yield (%)
|
0.00
|
|
(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 29.79 | 11.64 | 3.33 | -0.25 | -18.42 |
| | | | | | |
| Net CashFlow From Operating Activities | 55.65 | -5.70 | -9.19 | -2.67 | 2.74 |
| Net Cash Used In Investing Activities | -95.67 | -0.36 | -40.70 | 7.50 | 0.15 |
| Net Cash Used From Financing Activities | 47.11 | 9.07 | 48.63 | -4.18 | -3.45 |
| Adjustments On Amalgamation / Merger / Demerger And Others | 0.00 | 0.00 | 1.41 | 0.00 | 0.00 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 7.09 | 3.01 | 0.15 | 0.65 | -0.55 |
| Cash And Cash Equivalents Begin of Year | 4.56 | 1.55 | 1.40 | 0.75 | 5.27 |
| Cash And Cash Equivalents End Of Year | 11.65 | 4.56 | 1.55 | 1.40 | 4.72 |
