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Cash Flow

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

CASH FLOW

Spenta International Ltd.

GO
Market Cap. ( ₹ in Cr. ) 27.73 P/BV 0.95 Book Value ( ₹ ) 105.16
52 Week High/Low ( ₹ ) 190/99 FV/ML 10/1 P/E(X) 22.83
Book Closure 12/09/2025 EPS ( ₹ ) 4.39 Div Yield (%) 1.00
(₹ in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax1.531.461.282.65-1.59
      
Net CashFlow From Operating Activities3.473.123.05-0.51-2.02
Net Cash Used In Investing Activities-0.25-2.63-0.300.47-0.05
Net Cash Used From Financing Activities-2.40-0.06-2.650.231.97
Foreign Exchange Gains / Losses0.020.000.000.000.00
      
Net Inc/Dec In Cash And Cash Equivalents0.830.430.090.19-0.10
Cash And Cash Equivalents Begin of Year0.970.530.440.250.34
Cash And Cash Equivalents End Of Year1.800.970.530.440.25