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Cash Flow

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CASH FLOW

Supertech EV Ltd.

GO
Market Cap. ( ₹ in Cr. ) 41.97 P/BV 0.83 Book Value ( ₹ ) 40.97
52 Week High/Low ( ₹ ) 82/28 FV/ML 10/1200 P/E(X) 10.67
Book Closure EPS ( ₹ ) 3.18 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 26Mar 25Mar 24Mar 23
Months12121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARAR
FaceValue10.0010.0010.0010.00
     
Net Profit/Loss Before Extraordinary Items And Tax5.298.346.690.09
     
Net CashFlow From Operating Activities-24.37-5.22-2.56-0.57
Net Cash Used In Investing Activities0.21-1.64-0.90-0.01
Net Cash Used From Financing Activities24.106.913.370.99
     
Net Inc/Dec In Cash And Cash Equivalents-0.060.05-0.090.41
Cash And Cash Equivalents Begin of Year0.370.320.410.00
Cash And Cash Equivalents End Of Year0.310.370.320.41