Market

Cash Flow

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

CASH FLOW

SPL Industries Ltd.

GO
Market Cap. ( ₹ in Cr. ) 116.58 P/BV 0.56 Book Value ( ₹ ) 72.05
52 Week High/Low ( ₹ ) 70/30 FV/ML 10/1 P/E(X) 11.91
Book Closure 28/09/2024 EPS ( ₹ ) 3.38 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 Tax12.9516.0932.0628.6617.94
      
Net CashFlow From Operating Activities20.707.1513.908.0830.12
Net Cash Used In Investing Activities-20.813.75-25.69-4.33-29.24
Net Cash Used From Financing Activities-0.11-10.744.78-0.22-0.23
      
Net Inc/Dec In Cash And Cash Equivalents-0.220.16-7.013.530.64
Cash And Cash Equivalents Begin of Year1.251.098.114.573.93
Cash And Cash Equivalents End Of Year1.041.251.098.114.57