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Cash Flow

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

CASH FLOW

Synthiko Foils Ltd.

GO
Market Cap. ( ₹ in Cr. ) 37.03 P/BV 5.91 Book Value ( ₹ ) 36.00
52 Week High/Low ( ₹ ) 213/61 FV/ML 5/1 P/E(X) 153.59
Book Closure 25/09/2024 EPS ( ₹ ) 1.39 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsDec 24Dec 23Dec 22Dec 21Dec 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue5.005.005.005.005.00
      
Net Profit/Loss Before Extraordinary Items And Tax0.220.170.920.380.46
      
Net CashFlow From Operating Activities2.04-0.230.26-0.721.03
Net Cash Used In Investing Activities0.190.01-0.07-0.01-0.66
Net Cash Used From Financing Activities-2.280.11-0.510.75-0.45
      
Net Inc/Dec In Cash And Cash Equivalents-0.05-0.11-0.320.02-0.08
Cash And Cash Equivalents Begin of Year0.070.180.500.480.56
Cash And Cash Equivalents End Of Year0.020.070.180.500.48