Market

Cash Flow

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

CASH FLOW

Samyak International Ltd.

GO
Market Cap. ( ₹ in Cr. ) 28.61 P/BV 0.40 Book Value ( ₹ ) 89.23
52 Week High/Low ( ₹ ) 67/26 FV/ML 10/1 P/E(X) 0.00
Book Closure 21/09/2024 EPS ( ₹ ) 0.00 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax3.813.070.54-0.78-1.27
      
Net CashFlow From Operating Activities10.193.555.926.38-4.26
Net Cash Used In Investing Activities-5.752.06-1.59-0.040.04
Net Cash Used From Financing Activities-4.70-5.56-3.95-5.822.68
      
Net Inc/Dec In Cash And Cash Equivalents-0.260.040.390.53-1.54
Cash And Cash Equivalents Begin of Year1.631.240.860.331.89
Cash And Cash Equivalents End Of Year1.371.281.240.860.34
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax3.81
Net CashFlow From Operating Activities10.19
Net Cash Used In Investing Activities-5.75
Net Cash Used From Financing Activities-4.70
Net Inc/Dec In Cash And Cash Equivalents-0.26
Cash And Cash Equivalents Begin of Year1.63
Cash And Cash Equivalents End Of Year1.37