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CASH FLOW

Sahyadri Industries Ltd.

GO
Market Cap. ( ₹ in Cr. ) 322.53 P/BV 0.86 Book Value ( ₹ ) 341.03
52 Week High/Low ( ₹ ) 450/211 FV/ML 10/1 P/E(X) 16.57
Book Closure 09/08/2024 EPS ( ₹ ) 17.78 Div Yield (%) 0.34
(₹ in Crs.)

ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax26.1835.3051.5982.3378.59
      
Net CashFlow From Operating Activities53.8957.8016.7210.5449.59
Net Cash Used In Investing Activities-10.80-34.02-44.52-32.92-30.10
Net Cash Used From Financing Activities-45.62-21.6029.0422.45-18.82
      
Net Inc/Dec In Cash And Cash Equivalents-2.532.181.240.070.66
Cash And Cash Equivalents Begin of Year4.462.281.040.950.29
Cash And Cash Equivalents End Of Year1.934.462.281.020.95