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Company Info

CASH FLOW

Sonu Infratech Ltd.

You can view the cash flow for the last 5 years.
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NSE

Jan 03
127.25 +2.45 (+ 1.96%)
Volume 3000
Prev. Close 124.80
Open Price 127.25
Today's Low / High
127.25
     
127.25
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
39.00
     
127.25
ISIN No INE0JZA01018 Market Cap. ( in Cr. ) 99.89 P/BV 3.95 Book Value ( ) 32.25
BSE Code - 52 Week High/Low ( ) 127/39 FV/ML 10/3000 P/E(X) 34.68
NSE Code SONUINFRAST Book Closure EPS ( ) 3.67 Div Yield (%) 0.00
( in Crs.)
ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax4.093.672.431.930.89
      
Net CashFlow From Operating Activities3.33-1.874.060.551.01
Net Cash Used In Investing Activities-0.35-6.07-6.06-7.05-4.64
Net Cash Used From Financing Activities-2.678.081.756.813.51
      
Net Inc/Dec In Cash And Cash Equivalents0.310.13-0.250.31-0.12
Cash And Cash Equivalents Begin of Year0.200.070.320.010.13
Cash And Cash Equivalents End Of Year0.510.200.070.320.01
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax4.09
Net CashFlow From Operating Activities3.33
Net Cash Used In Investing Activities-0.35
Net Cash Used From Financing Activities-2.67
Net Inc/Dec In Cash And Cash Equivalents0.31
Cash And Cash Equivalents Begin of Year0.20
Cash And Cash Equivalents End Of Year0.51