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Market

Cash Flow

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

CASH FLOW

Superior Finlease Ltd.

GO
Market Cap. ( ₹ in Cr. ) 4.65 P/BV 1.21 Book Value ( ₹ ) 1.28
52 Week High/Low ( ₹ ) 2/1 FV/ML 1/1 P/E(X) 418.92
Book Closure 30/09/2024 EPS ( ₹ ) 0.00 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue1.001.001.001.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax0.020.090.450.260.30
      
Net CashFlow From Operating Activities-1.35-1.29-1.3222.23-44.19
Net Cash Used In Investing Activities0.530.761.535.66-1.61
Net Cash Used From Financing Activities1.270.280.02-28.0244.81
      
Net Inc/Dec In Cash And Cash Equivalents0.45-0.250.24-0.12-1.00
Cash And Cash Equivalents Begin of Year0.750.990.750.881.87
Cash And Cash Equivalents End Of Year1.190.750.990.750.88