Market

Cash Flow

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

CASH FLOW

Suvidhaa Infoserve Ltd.

GO
Market Cap. ( ₹ in Cr. ) 84.13 P/BV 1.80 Book Value ( ₹ ) 2.23
52 Week High/Low ( ₹ ) 8/3 FV/ML 1/1 P/E(X) 0.00
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
FaceValue1.001.001.001.001.00
      
Net Profit/Loss Before Extraordinary Items And Tax-16.59-16.13-1.75-2.17-4.51
      
Net CashFlow From Operating Activities-5.03-10.0437.666.94-5.82
Net Cash Used In Investing Activities-0.540.29-17.21-0.06-0.16
Net Cash Used From Financing Activities-0.13-0.340.05-5.91-0.64
Adjustments On Amalgamation / Merger / Demerger And Others0.000.000.000.004.08
      
Net Inc/Dec In Cash And Cash Equivalents-5.70-10.0920.500.97-2.54
Cash And Cash Equivalents Begin of Year14.6824.774.273.305.84
Cash And Cash Equivalents End Of Year8.9814.6824.774.273.30
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue1.00
  
Net Profit/Loss Before Extraordinary Items And Tax-16.59
Net CashFlow From Operating Activities-5.03
Net Cash Used In Investing Activities-0.54
Net Cash Used From Financing Activities-0.13
Adjustments On Amalgamation / Merger / Demerger And Others0.00
Net Inc/Dec In Cash And Cash Equivalents-5.70
Cash And Cash Equivalents Begin of Year14.68
Cash And Cash Equivalents End Of Year8.98