Market

Cash Flow

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

CASH FLOW

Satchmo Holdings Ltd.

GO
Market Cap. ( ₹ in Cr. ) 52.21 P/BV -0.05 Book Value ( ₹ ) -72.42
52 Week High/Low ( ₹ ) 5/3 FV/ML 10/1 P/E(X) 2.84
Book Closure 28/06/2024 EPS ( ₹ ) 1.26 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 Tax18.3814.70-69.49-61.92-126.71
      
Net CashFlow From Operating Activities3.5933.5225.1182.53421.12
Net Cash Used In Investing Activities-0.02-0.250.00-0.35-0.01
Net Cash Used From Financing Activities-0.01-35.50-22.88-82.50-421.30
      
Net Inc/Dec In Cash And Cash Equivalents3.56-2.232.23-0.32-0.19
Cash And Cash Equivalents Begin of Year0.823.040.811.141.40
Cash And Cash Equivalents End Of Year4.380.813.040.821.21
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax18.38
Net CashFlow From Operating Activities3.59
Net Cash Used In Investing Activities-0.02
Net Cash Used From Financing Activities-0.01
Net Inc/Dec In Cash And Cash Equivalents3.56
Cash And Cash Equivalents Begin of Year0.82
Cash And Cash Equivalents End Of Year4.38