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Ishaan Infrastructures & Shelters Ltd.
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Cash Flow
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|
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You can view the
Cash Flow
for the last 5 years.
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Market Cap. (Rs.)
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4.14 Cr.
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P/BV
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0.61
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Book Value (Rs.)
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10.55
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52 Week High/Low (Rs.)
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7/2
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FV/ML
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10/1
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P/E(X)
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0.00
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Bookclosure
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30/09/2019
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EPS (Rs.)
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0.00
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | -0.01 | -0.10 | -0.01 | 0.45 | 0.23 |
| | | | | | |
| Net CashFlow From Operating Activities | -0.28 | 0.08 | -0.33 | -0.95 | -0.08 |
| Net Cash Used In Investing Activities | 0.19 | 0.50 | 0.36 | 0.87 | 0.34 |
| Net Cash Used From Financing Activities | -0.10 | -0.38 | -0.11 | 0.17 | -0.27 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | -0.20 | 0.19 | -0.09 | 0.10 | -0.02 |
| Cash And Cash Equivalents Begin of Year | 0.21 | 32.89 | 0.11 | 0.01 | 0.03 |
| Cash And Cash Equivalents End Of Year | 0.01 | 33.08 | 0.02 | 0.11 | 0.01 |