Market

Cash Flow

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

CASH FLOW

Sai Swami Metals and Alloys Ltd.

GO
Market Cap. ( ₹ in Cr. ) 35.09 P/BV 1.21 Book Value ( ₹ ) 23.15
52 Week High/Low ( ₹ ) 93/29 FV/ML 10/2000 P/E(X) 16.22
Book Closure 01/02/2025 EPS ( ₹ ) 1.73 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 24Mar 23
Months1212
Source Of Info (AR = Annual Report, PR = Press Release)ARAR
FaceValue10.0010.00
   
Net Profit/Loss Before Extraordinary Items And Tax2.890.03
   
Net CashFlow From Operating Activities-1.20-4.74
Net Cash Used In Investing Activities-0.49-1.20
Net Cash Used From Financing Activities2.366.10
   
Net Inc/Dec In Cash And Cash Equivalents0.670.16
Cash And Cash Equivalents Begin of Year0.160.00
Cash And Cash Equivalents End Of Year0.830.16
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax2.89
Net CashFlow From Operating Activities-1.20
Net Cash Used In Investing Activities-0.49
Net Cash Used From Financing Activities2.36
Net Inc/Dec In Cash And Cash Equivalents0.67
Cash And Cash Equivalents Begin of Year0.16
Cash And Cash Equivalents End Of Year0.83