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CASH FLOW

Star Delta Transformers Ltd.

GO
Market Cap. ( ₹ in Cr. ) 192.91 P/BV 2.44 Book Value ( ₹ ) 263.76
52 Week High/Low ( ₹ ) 1296/482 FV/ML 10/1 P/E(X) 18.15
Book Closure 28/09/2024 EPS ( ₹ ) 35.42 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 Tax14.3015.017.695.232.42
      
Net CashFlow From Operating Activities3.31-7.03-16.482.73-3.00
Net Cash Used In Investing Activities1.1211.085.582.543.69
Net Cash Used From Financing Activities-0.72-1.941.14-0.15-0.12
      
Net Inc/Dec In Cash And Cash Equivalents3.712.12-9.765.130.57
Cash And Cash Equivalents Begin of Year2.640.5210.285.164.59
Cash And Cash Equivalents End Of Year6.352.640.5210.285.16