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CASH FLOW

Sanghi Industries Ltd.

GO
Market Cap. ( ₹ in Cr. ) 1684.54 P/BV 2.04 Book Value ( ₹ ) 31.91
52 Week High/Low ( ₹ ) 95/51 FV/ML 10/1 P/E(X) 0.00
Book Closure 30/09/2015 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)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax-461.63-448.59-325.7056.75112.58
      
Net CashFlow From Operating Activities-248.55-243.33-25.15402.10301.56
Net Cash Used In Investing Activities-128.18234.1829.17-298.40-341.50
Net Cash Used From Financing Activities225.16181.52-3.24-104.7138.81
      
Net Inc/Dec In Cash And Cash Equivalents-151.57172.370.78-1.01-1.13
Cash And Cash Equivalents Begin of Year173.290.920.141.152.28
Cash And Cash Equivalents End Of Year21.72173.290.920.141.15