Market

Cash Flow

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

CASH FLOW

Sungarner Energies Ltd.

GO
Market Cap. ( ₹ in Cr. ) 56.82 P/BV 5.43 Book Value ( ₹ ) 45.14
52 Week High/Low ( ₹ ) 836/224 FV/ML 10/200 P/E(X) 32.91
Book Closure 31/08/2024 EPS ( ₹ ) 7.45 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 25Mar 24
Months1212
Source Of Info (AR = Annual Report, PR = Press Release)PRAR
FaceValue10.0010.00
   
Net Profit/Loss Before Extraordinary Items And Tax2.321.57
   
Net CashFlow From Operating Activities-5.14-10.39
Net Cash Used In Investing Activities-2.05-0.59
Net Cash Used From Financing Activities7.3511.29
   
Net Inc/Dec In Cash And Cash Equivalents0.160.30
Cash And Cash Equivalents Begin of Year0.300.00
Cash And Cash Equivalents End Of Year0.460.30
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax2.32
Net CashFlow From Operating Activities-5.14
Net Cash Used In Investing Activities-2.05
Net Cash Used From Financing Activities7.35
Net Inc/Dec In Cash And Cash Equivalents0.16
Cash And Cash Equivalents Begin of Year0.30
Cash And Cash Equivalents End Of Year0.46