Market

Cash Flow

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

CASH FLOW

Senco Gold Ltd.

GO
Market Cap. ( ₹ in Cr. ) 5917.07 P/BV 4.15 Book Value ( ₹ ) 87.21
52 Week High/Low ( ₹ ) 772/228 FV/ML 5/1 P/E(X) 37.14
Book Closure 31/01/2025 EPS ( ₹ ) 9.73 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue5.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax217.86249.54216.15176.9683.66
      
Net CashFlow From Operating Activities-221.20-293.83-76.10-69.89180.92
Net Cash Used In Investing Activities-32.22-118.48-198.03-157.09-53.66
Net Cash Used From Financing Activities268.16421.34274.07228.01-122.37
      
Net Inc/Dec In Cash And Cash Equivalents14.739.03-0.061.034.89
Cash And Cash Equivalents Begin of Year18.529.489.548.513.63
Cash And Cash Equivalents End Of Year33.2518.529.489.548.51
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue5.00
  
Net Profit/Loss Before Extraordinary Items And Tax217.86
Net CashFlow From Operating Activities-221.20
Net Cash Used In Investing Activities-32.22
Net Cash Used From Financing Activities268.16
Net Inc/Dec In Cash And Cash Equivalents14.73
Cash And Cash Equivalents Begin of Year18.52
Cash And Cash Equivalents End Of Year33.25