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Cash Flow

You can view the Cash Flow for the last 5 years.

CASH FLOW

7Seas Entertainment Ltd.

GO
Market Cap. ( ₹ in Cr. ) 191.97 P/BV 13.88 Book Value ( ₹ ) 6.19
52 Week High/Low ( ₹ ) 92/54 FV/ML 10/1 P/E(X) 115.44
Book Closure 28/09/2024 EPS ( ₹ ) 0.75 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax1.801.030.530.021.78
      
Net CashFlow From Operating Activities-3.12-7.030.07-2.570.00
Net Cash Used In Investing Activities-3.95-2.33-1.36-0.130.00
Net Cash Used From Financing Activities6.2210.090.004.430.00
      
Net Inc/Dec In Cash And Cash Equivalents-0.850.73-1.291.730.00
Cash And Cash Equivalents Begin of Year1.170.441.730.000.00
Cash And Cash Equivalents End Of Year0.311.170.441.730.00