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Cash Flow

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



CASH FLOW

Steamhouse India Ltd.

GO
Market Cap. ( ₹ in Cr. ) 3491.84 P/BV 19.10 Book Value ( ₹ ) 6.62
52 Week High/Low ( ₹ ) 152/92 FV/ML 2/1 P/E(X) 90.38
Book Closure EPS ( ₹ ) 1.40 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 26Mar 25
Months1212
Source Of Info (AR = Annual Report, PR = Press Release)ARAR
FaceValue2.002.00
   
Net Profit/Loss Before Extraordinary Items And Tax51.2438.97
   
Net CashFlow From Operating Activities100.46107.10
Net Cash Used In Investing Activities-144.57-122.99
Net Cash Used From Financing Activities48.0412.35
   
Net Inc/Dec In Cash And Cash Equivalents3.93-3.55
Cash And Cash Equivalents Begin of Year-19.90-16.35
Cash And Cash Equivalents End Of Year-15.97-19.90
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue2.00
  
Net Profit/Loss Before Extraordinary Items And Tax51.24
Net CashFlow From Operating Activities100.46
Net Cash Used In Investing Activities-144.57
Net Cash Used From Financing Activities48.04
Net Inc/Dec In Cash And Cash Equivalents3.93
Cash And Cash Equivalents Begin of Year-19.90
Cash And Cash Equivalents End Of Year-15.97