Market

Cash Flow

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

CASH FLOW

Simran Farms Ltd.

GO
Market Cap. ( ₹ in Cr. ) 63.89 P/BV 1.59 Book Value ( ₹ ) 105.68
52 Week High/Low ( ₹ ) 270/128 FV/ML 10/1 P/E(X) 10.87
Book Closure 12/09/2024 EPS ( ₹ ) 15.50 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax8.100.633.509.9921.69
      
Net CashFlow From Operating Activities-11.208.18-6.76-2.2710.56
Net Cash Used In Investing Activities-2.43-1.36-3.59-0.61-1.08
Net Cash Used From Financing Activities3.48-0.700.48-0.29-1.91
      
Net Inc/Dec In Cash And Cash Equivalents-10.146.12-9.87-3.187.57
Cash And Cash Equivalents Begin of Year12.186.0715.9419.1211.55
Cash And Cash Equivalents End Of Year2.0412.186.0715.9419.12
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax8.10
Net CashFlow From Operating Activities-11.20
Net Cash Used In Investing Activities-2.43
Net Cash Used From Financing Activities3.48
Net Inc/Dec In Cash And Cash Equivalents-10.14
Cash And Cash Equivalents Begin of Year12.18
Cash And Cash Equivalents End Of Year2.04