Market

Cash Flow

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

CASH FLOW

Sampre Nutritions Ltd.

GO
Market Cap. ( ₹ in Cr. ) 264.96 P/BV 6.37 Book Value ( ₹ ) 19.03
52 Week High/Low ( ₹ ) 121/21 FV/ML 10/1 P/E(X) 0.00
Book Closure 25/09/2020 EPS ( ₹ ) 0.00 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 25Mar 24Mar 23
Months121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARAR
FaceValue10.0010.0010.00
    
Net Profit/Loss Before Extraordinary Items And Tax-7.520.490.42
    
Net CashFlow From Operating Activities0.083.950.88
Net Cash Used In Investing Activities-75.17-3.70-4.32
Net Cash Used From Financing Activities75.03-0.093.48
    
Net Inc/Dec In Cash And Cash Equivalents-0.050.160.04
Cash And Cash Equivalents Begin of Year0.280.130.08
Cash And Cash Equivalents End Of Year0.230.280.13
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax-7.52
Net CashFlow From Operating Activities0.08
Net Cash Used In Investing Activities-75.17
Net Cash Used From Financing Activities75.03
Net Inc/Dec In Cash And Cash Equivalents-0.05
Cash And Cash Equivalents Begin of Year0.28
Cash And Cash Equivalents End Of Year0.23