Market

Cash Flow

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

CASH FLOW

SunRakshakk Industries Ltd.

GO
Market Cap. ( ₹ in Cr. ) 796.81 P/BV 15.06 Book Value ( ₹ ) 85.35
52 Week High/Low ( ₹ ) 1444/186 FV/ML 10/1 P/E(X) 72.37
Book Closure 02/12/2024 EPS ( ₹ ) 17.75 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax14.12
  
Net CashFlow From Operating Activities0.14
Net Cash Used In Investing Activities-46.07
Net Cash Used From Financing Activities32.89
Adjustments On Amalgamation / Merger / Demerger And Others0.03
  
Net Inc/Dec In Cash And Cash Equivalents-13.02
Cash And Cash Equivalents Begin of Year18.75
Cash And Cash Equivalents End Of Year5.73
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax14.12
Net CashFlow From Operating Activities0.14
Net Cash Used In Investing Activities-46.07
Net Cash Used From Financing Activities32.89
Adjustments On Amalgamation / Merger / Demerger And Others0.03
Net Inc/Dec In Cash And Cash Equivalents-13.02
Cash And Cash Equivalents Begin of Year18.75
Cash And Cash Equivalents End Of Year5.73