Market

Cash Flow

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

CASH FLOW

Spice Lounge Food Works Ltd.

GO
Market Cap. ( ₹ in Cr. ) 3409.63 P/BV 31.36 Book Value ( ₹ ) 1.56
52 Week High/Low ( ₹ ) 51/5 FV/ML 1/1 P/E(X) 604.57
Book Closure 14/03/2025 EPS ( ₹ ) 0.08 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue1.00
  
Net Profit/Loss Before Extraordinary Items And Tax5.80
  
Net CashFlow From Operating Activities2.91
Net Cash Used In Investing Activities3.75
Net Cash Used From Financing Activities-4.80
  
Net Inc/Dec In Cash And Cash Equivalents1.86
Cash And Cash Equivalents Begin of Year0.58
Cash And Cash Equivalents End Of Year2.44
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue1.00
  
Net Profit/Loss Before Extraordinary Items And Tax5.80
Net CashFlow From Operating Activities2.91
Net Cash Used In Investing Activities3.75
Net Cash Used From Financing Activities-4.80
Net Inc/Dec In Cash And Cash Equivalents1.86
Cash And Cash Equivalents Begin of Year0.58
Cash And Cash Equivalents End Of Year2.44