Market

Cash Flow

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

CASH FLOW

Sayaji Industries Ltd.

GO
Market Cap. ( ₹ in Cr. ) 192.89 P/BV 1.91 Book Value ( ₹ ) 159.45
52 Week High/Low ( ₹ ) 414/210 FV/ML 5/1 P/E(X) 0.00
Book Closure 08/08/2022 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
FaceValue5.005.005.005.005.00
      
Net Profit/Loss Before Extraordinary Items And Tax-13.33-18.908.4429.3728.46
      
Net CashFlow From Operating Activities-33.4840.2122.2473.2035.81
Net Cash Used In Investing Activities3.85-59.60-28.54-34.12-21.70
Net Cash Used From Financing Activities30.3620.016.22-39.23-13.70
      
Net Inc/Dec In Cash And Cash Equivalents0.730.63-0.08-0.150.41
Cash And Cash Equivalents Begin of Year1.220.580.670.820.41
Cash And Cash Equivalents End Of Year1.941.220.580.670.82
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue5.00
  
Net Profit/Loss Before Extraordinary Items And Tax-13.33
Net CashFlow From Operating Activities-33.48
Net Cash Used In Investing Activities3.85
Net Cash Used From Financing Activities30.36
Net Inc/Dec In Cash And Cash Equivalents0.73
Cash And Cash Equivalents Begin of Year1.22
Cash And Cash Equivalents End Of Year1.94