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Synthiko Foils Ltd.
 
BSE Code 513307
ISIN Demat INE363L01045
Book Value (Rs) 98.64
NSE Code NA
Dividend Yield % 0.00
Market Cap (Rs) 1493.66
TTM PE(x) 67.25
TTM EPS(Rs) 25.53
Face Value(Rs.) 10  
  Indian Rupees Select Currency : Current Value
Particulars Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Profit Before Tax2.412.181.669.183.80
Adjustment1.421.462.112.553.19
Changes In working Capital19.7716.79-6.07-9.16-14.24
Cash Flow after changes in Working Capital23.5920.42-2.312.58-7.25
Cash Flow from Operating Activities23.5920.42-2.312.58-7.25
Cash Flow from Investing Activities-0.191.920.06-0.67-0.09
Cash Flow from Financing Activities-16.61-22.801.12-5.057.51
Net Cash Inflow / Outflow6.80-0.46-1.13-3.150.17
Opening Cash & Cash Equivalents0.240.701.834.984.81
Cash & Cash Equivalent on Amalgamation / Take over / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations00000
Closing Cash & Cash Equivalent7.040.240.701.834.98
 
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