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Sanrhea Technical Textiles Ltd.
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Cash Flow
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|
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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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79.66 Cr.
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P/BV
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2.54
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Book Value (Rs.)
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55.04
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52 Week High/Low (Rs.)
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179/96
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FV/ML
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10/1
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P/E(X)
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16.86
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Bookclosure
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12/09/2025
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EPS (Rs.)
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8.30
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Div Yield (%)
|
1.07
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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 | 6.41 | 7.00 | 3.44 | 6.22 | 2.28 |
| | | | | | |
| Net CashFlow From Operating Activities | -1.43 | 1.30 | 3.78 | 4.43 | 1.52 |
| Net Cash Used In Investing Activities | -4.53 | -0.35 | -1.07 | -1.92 | -0.84 |
| Net Cash Used From Financing Activities | 6.23 | -2.00 | -1.97 | -2.43 | -0.74 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 0.27 | -1.05 | 0.74 | 0.08 | -0.06 |
| Cash And Cash Equivalents Begin of Year | 0.02 | 1.07 | 0.33 | 0.25 | 0.31 |
| Cash And Cash Equivalents End Of Year | 0.29 | 0.02 | 1.07 | 0.33 | 0.25 |
