Market

Cash Flow

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

CASH FLOW

Sequent Scientific Ltd.

GO
Market Cap. ( ₹ in Cr. ) 4742.28 P/BV 6.98 Book Value ( ₹ ) 27.16
52 Week High/Low ( ₹ ) 241/117 FV/ML 2/1 P/E(X) 216.77
Book Closure 10/09/2021 EPS ( ₹ ) 0.87 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue2.002.002.002.002.00
      
Net Profit/Loss Before Extraordinary Items And Tax49.28-54.65-137.6653.39145.45
      
Net CashFlow From Operating Activities83.3630.6016.8130.60114.75
Net Cash Used In Investing Activities-24.78-5.92-64.96-95.579.65
Net Cash Used From Financing Activities-60.73-1.4432.2367.26-138.75
Adjustments On Amalgamation / Merger / Demerger And Others0.000.000.001.470.00
      
Net Inc/Dec In Cash And Cash Equivalents-2.1523.24-15.923.75-14.35
Cash And Cash Equivalents Begin of Year64.8141.5757.5053.7468.10
Cash And Cash Equivalents End Of Year62.6664.8141.5757.5053.74
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue2.00
  
Net Profit/Loss Before Extraordinary Items And Tax49.28
Net CashFlow From Operating Activities83.36
Net Cash Used In Investing Activities-24.78
Net Cash Used From Financing Activities-60.73
Adjustments On Amalgamation / Merger / Demerger And Others0.00
Net Inc/Dec In Cash And Cash Equivalents-2.15
Cash And Cash Equivalents Begin of Year64.81
Cash And Cash Equivalents End Of Year62.66