Market

Cash Flow

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

CASH FLOW

Sprayking Ltd.

GO
Market Cap. ( ₹ in Cr. ) 61.40 P/BV 1.36 Book Value ( ₹ ) 4.27
52 Week High/Low ( ₹ ) 23/5 FV/ML 2/1 P/E(X) 8.44
Book Closure 29/09/2024 EPS ( ₹ ) 0.69 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 25Mar 24
Months1212
Source Of Info (AR = Annual Report, PR = Press Release)PRAR
FaceValue2.0010.00
   
Net Profit/Loss Before Extraordinary Items And Tax9.638.92
   
Net CashFlow From Operating Activities-6.84-20.31
Net Cash Used In Investing Activities-11.24-8.05
Net Cash Used From Financing Activities14.6831.78
   
Net Inc/Dec In Cash And Cash Equivalents-3.393.42
Cash And Cash Equivalents Begin of Year3.430.01
Cash And Cash Equivalents End Of Year0.043.43
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue2.00
  
Net Profit/Loss Before Extraordinary Items And Tax9.63
Net CashFlow From Operating Activities-6.84
Net Cash Used In Investing Activities-11.24
Net Cash Used From Financing Activities14.68
Net Inc/Dec In Cash And Cash Equivalents-3.39
Cash And Cash Equivalents Begin of Year3.43
Cash And Cash Equivalents End Of Year0.04