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CASH FLOW

Supertech EV Ltd.

GO
Market Cap. ( ₹ in Cr. ) 58.32 P/BV 2.90 Book Value ( ₹ ) 16.30
52 Week High/Low ( ₹ ) 74/47 FV/ML 10/1200 P/E(X) 9.42
Book Closure EPS ( ₹ ) 5.01 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 25Mar 24Mar 23
Months121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARAR
FaceValue10.0010.0010.00
    
Net Profit/Loss Before Extraordinary Items And Tax8.346.690.09
    
Net CashFlow From Operating Activities-5.22-2.56-0.57
Net Cash Used In Investing Activities-1.64-0.90-0.01
Net Cash Used From Financing Activities6.913.370.99
    
Net Inc/Dec In Cash And Cash Equivalents0.05-0.090.41
Cash And Cash Equivalents Begin of Year0.320.410.00
Cash And Cash Equivalents End Of Year0.370.320.41