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Market

Cash Flow

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

CASH FLOW

Sadhav Shipping Ltd.

GO
Market Cap. ( ₹ in Cr. ) 155.22 P/BV 1.56 Book Value ( ₹ ) 69.30
52 Week High/Low ( ₹ ) 203/77 FV/ML 10/600 P/E(X) 13.21
Book Closure EPS ( ₹ ) 8.19 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 Tax17.4212.179.894.230.00
      
Net CashFlow From Operating Activities54.75-6.3720.9911.490.00
Net Cash Used In Investing Activities-88.36-37.11-49.98-11.590.00
Net Cash Used From Financing Activities36.3845.5630.630.950.00
      
Net Inc/Dec In Cash And Cash Equivalents2.772.081.650.860.00
Cash And Cash Equivalents Begin of Year6.984.903.252.390.00
Cash And Cash Equivalents End Of Year9.756.984.903.250.00