Market

Cash Flow

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

CASH FLOW

Samtex Fashions Ltd.

GO
Market Cap. ( ₹ in Cr. ) 17.73 P/BV -0.07 Book Value ( ₹ ) -32.15
52 Week High/Low ( ₹ ) 4/2 FV/ML 2/1 P/E(X) 0.00
Book Closure 28/09/2024 EPS ( ₹ ) 0.00 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRPRARARAR
FaceValue2.002.002.002.002.00
      
Net Profit/Loss Before Extraordinary Items And Tax-0.40-4.77-5.58-6.85-8.04
      
Net CashFlow From Operating Activities-0.13-0.09-0.11-0.11-0.06
Net Cash Used In Investing Activities0.030.030.020.000.10
Net Cash Used From Financing Activities0.080.070.100.01-0.02
      
Net Inc/Dec In Cash And Cash Equivalents-0.020.000.01-0.090.01
Cash And Cash Equivalents Begin of Year0.590.590.580.670.66
Cash And Cash Equivalents End Of Year0.570.590.590.580.67
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue2.00
  
Net Profit/Loss Before Extraordinary Items And Tax-0.40
Net CashFlow From Operating Activities-0.13
Net Cash Used In Investing Activities0.03
Net Cash Used From Financing Activities0.08
Net Inc/Dec In Cash And Cash Equivalents-0.02
Cash And Cash Equivalents Begin of Year0.59
Cash And Cash Equivalents End Of Year0.57