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Sybly Industries Ltd.
 
BSE Code 531499
ISIN Demat INE080D01042
Book Value (Rs) 16.24
NSE Code NA
Dividend Yield % 0.00
Market Cap (Rs) 36.54
TTM PE(x) 0.35
TTM EPS(Rs) 11.32
Face Value(Rs.) 10  
  Indian Rupees Select Currency : Current Value
Particulars Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Profit Before Tax-10.14-18.36-15.92-16.97-24.47
Adjustment-32.14-1.5025.8730.1839.83
Changes In working Capital18.97-33.68-1.81-25.06-6.31
Cash Flow after changes in Working Capital-23.30-53.548.14-11.859.06
Cash Flow from Operating Activities-23.30-53.5418.77-16.3711.57
Cash Flow from Investing Activities29.1833.4917.294.366.52
Cash Flow from Financing Activities-8.6020.74-36.6112.27-18.11
Net Cash Inflow / Outflow-2.720.69-0.560.26-0.02
Opening Cash & Cash Equivalents5.845.165.725.465.48
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 Equivalent3.125.845.165.725.46
 
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