Shirpur Gold Refinery Ltd.
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Cash Flow
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|
You can view the
Cash Flow
for the last 5 years.
Market Cap. (Rs.)
|
14.63 Cr.
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P/BV
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-0.11
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Book Value (Rs.)
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-46.87
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52 Week High/Low (Rs.)
|
10/5
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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 (%)
|
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 | -44.67 | -119.60 | -258.60 | -147.46 | 4.06 |
| | | | | |
Net CashFlow From Operating Activities | 19.43 | 40.56 | 39.96 | 35.18 | -58.20 |
Net Cash Used In Investing Activities | 0.00 | 0.00 | 0.18 | -0.19 | -0.03 |
Net Cash Used From Financing Activities | -19.45 | -38.86 | -39.06 | -50.35 | 60.77 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | -0.02 | 1.70 | 1.09 | -15.36 | 2.54 |
Cash And Cash Equivalents Begin of Year | 3.34 | 1.65 | 0.56 | 15.92 | 13.38 |
Cash And Cash Equivalents End Of Year | 3.32 | 3.34 | 1.65 | 0.56 | 15.92 |