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Cash Flow

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



CASH FLOW

Shanmuga Hospital Ltd.

GO
Market Cap. ( ₹ in Cr. ) 57.99 P/BV 1.33 Book Value ( ₹ ) 31.95
52 Week High/Low ( ₹ ) 57/34 FV/ML 10/2000 P/E(X) 13.77
Book Closure EPS ( ₹ ) 3.09 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax5.675.697.036.588.96
      
Net CashFlow From Operating Activities12.31-12.649.572.951.92
Net Cash Used In Investing Activities-20.33-4.48-11.50-8.31-1.67
Net Cash Used From Financing Activities-2.6516.390.817.37-0.03
      
Net Inc/Dec In Cash And Cash Equivalents-10.66-0.73-1.122.000.21
Cash And Cash Equivalents Begin of Year12.592.103.211.211.00
Cash And Cash Equivalents End Of Year1.931.372.103.211.21