Market

Cash Flow

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

CASH FLOW

Samyak International Ltd.

GO
Market Cap. ( ₹ in Cr. ) 19.47 P/BV 0.27 Book Value ( ₹ ) 89.23
52 Week High/Low ( ₹ ) 67/23 FV/ML 10/1 P/E(X) 0.00
Book Closure 21/09/2024 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)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax1.103.813.070.54-0.78
      
Net CashFlow From Operating Activities-0.7810.193.555.926.38
Net Cash Used In Investing Activities-6.17-5.752.06-1.59-0.04
Net Cash Used From Financing Activities6.22-4.70-5.56-3.95-5.82
      
Net Inc/Dec In Cash And Cash Equivalents-0.73-0.260.040.390.53
Cash And Cash Equivalents Begin of Year2.011.631.240.860.33
Cash And Cash Equivalents End Of Year1.281.371.281.240.86
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax1.10
Net CashFlow From Operating Activities-0.78
Net Cash Used In Investing Activities-6.17
Net Cash Used From Financing Activities6.22
Net Inc/Dec In Cash And Cash Equivalents-0.73
Cash And Cash Equivalents Begin of Year2.01
Cash And Cash Equivalents End Of Year1.28