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Sybly Industries Ltd.
 
BSE Code 531499
ISIN Demat INE080D01042
Book Value (Rs) 0.64
NSE Code NA
Dividend Yield % 0.00
Market Cap (Rs) 16.67
TTM PE(x) 0.00
TTM EPS(Rs) -17.00
Face Value(Rs.) 10  
  Indian Rupees Select Currency : Current Value
Particulars Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Profit Before Tax-2.41-10.14-18.36-15.92-16.97
Adjustment0.28-32.14-1.5025.8730.18
Changes In working Capital-117.7218.97-33.68-1.81-25.06
Cash Flow after changes in Working Capital-119.85-23.30-53.548.14-11.85
Cash Flow from Operating Activities-119.85-23.30-53.5418.77-16.37
Cash Flow from Investing Activities119.5329.1833.4917.294.36
Cash Flow from Financing Activities-0.48-8.6020.74-36.6112.27
Net Cash Inflow / Outflow-0.80-2.720.69-0.560.26
Opening Cash & Cash Equivalents3.125.845.165.725.46
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 Equivalent2.323.125.845.165.72
 
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