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Cash Flow

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

CASH FLOW

SML Isuzu Ltd.

GO
Market Cap. ( ₹ in Cr. ) 2753.52 P/BV 8.33 Book Value ( ₹ ) 228.37
52 Week High/Low ( ₹ ) 2294/1028 FV/ML 10/1 P/E(X) 22.63
Book Closure 13/09/2024 EPS ( ₹ ) 84.07 Div Yield (%) 0.95
(₹ 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 Tax162.38106.4517.28-100.27-133.37
      
Net CashFlow From Operating Activities177.48-49.6890.06-18.61-46.66
Net Cash Used In Investing Activities-60.94-45.80-42.09-6.95-28.21
Net Cash Used From Financing Activities-148.26126.81-55.1617.4260.28
      
Net Inc/Dec In Cash And Cash Equivalents-31.7231.33-7.18-8.14-14.59
Cash And Cash Equivalents Begin of Year34.823.4910.6719.2533.83
Cash And Cash Equivalents End Of Year3.1034.823.4911.1119.25