Market

Cash Flow

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

CASH FLOW

Sandhar Technologies Ltd.

GO
Market Cap. ( ₹ in Cr. ) 3078.45 P/BV 2.88 Book Value ( ₹ ) 177.42
52 Week High/Low ( ₹ ) 698/315 FV/ML 10/1 P/E(X) 21.73
Book Closure 24/09/2024 EPS ( ₹ ) 23.53 Div Yield (%) 0.68
(₹ 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 Tax172.58150.21100.3681.4478.02
      
Net CashFlow From Operating Activities246.97274.82307.9048.62123.72
Net Cash Used In Investing Activities-290.17-238.97-247.54-311.23-97.40
Net Cash Used From Financing Activities100.75-7.13-36.89259.70-26.23
Foreign Exchange Gains / Losses-9.60-2.07-21.061.03-0.82
      
Net Inc/Dec In Cash And Cash Equivalents47.9526.632.41-1.87-0.73
Cash And Cash Equivalents Begin of Year33.146.514.105.976.70
Cash And Cash Equivalents End Of Year81.0933.146.514.105.97
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax172.58
Net CashFlow From Operating Activities246.97
Net Cash Used In Investing Activities-290.17
Net Cash Used From Financing Activities100.75
Foreign Exchange Gains / Losses-9.60
Net Inc/Dec In Cash And Cash Equivalents47.95
Cash And Cash Equivalents Begin of Year33.14
Cash And Cash Equivalents End Of Year81.09