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Cash Flow

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CASH FLOW

7Seas Entertainment Ltd.

GO
Market Cap. ( ₹ in Cr. ) 233.16 P/BV 7.97 Book Value ( ₹ ) 13.10
52 Week High/Low ( ₹ ) 113/63 FV/ML 10/1 P/E(X) 104.66
Book Closure 28/09/2024 EPS ( ₹ ) 1.00 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax2.231.801.030.530.02
      
Net CashFlow From Operating Activities-5.09-3.12-7.030.07-2.57
Net Cash Used In Investing Activities-1.98-3.95-2.33-1.36-0.13
Net Cash Used From Financing Activities9.076.2210.090.004.43
      
Net Inc/Dec In Cash And Cash Equivalents2.00-0.850.73-1.291.73
Cash And Cash Equivalents Begin of Year0.311.170.441.730.00
Cash And Cash Equivalents End Of Year2.320.311.170.441.73