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Market

Cash Flow

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

CASH FLOW

Synthiko Foils Ltd.

GO
Market Cap. ( ₹ in Cr. ) 38.87 P/BV 6.21 Book Value ( ₹ ) 36.00
52 Week High/Low ( ₹ ) 223/85 FV/ML 5/1 P/E(X) 161.24
Book Closure 25/09/2024 EPS ( ₹ ) 1.39 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue5.005.005.005.005.00
      
Net Profit/Loss Before Extraordinary Items And Tax0.240.220.170.920.38
      
Net CashFlow From Operating Activities2.362.04-0.230.26-0.72
Net Cash Used In Investing Activities-0.020.190.01-0.07-0.01
Net Cash Used From Financing Activities-1.66-2.280.11-0.510.75
      
Net Inc/Dec In Cash And Cash Equivalents0.68-0.05-0.11-0.320.02
Cash And Cash Equivalents Begin of Year0.020.070.180.500.48
Cash And Cash Equivalents End Of Year0.700.020.070.180.50