|
Sir Shadilal Enterprises Ltd.
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Cash Flow
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|
|
You can view the
Cash Flow
for the last 5 years.
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Market Cap. (Rs.)
|
122.46 Cr.
|
P/BV
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-0.58
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Book Value (Rs.)
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-399.27
|
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52 Week High/Low (Rs.)
|
360/201
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FV/ML
|
10/1
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P/E(X)
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0.00
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Bookclosure
|
13/09/2024
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EPS (Rs.)
|
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 | -18.54 | -9.19 | -29.62 | -16.53 | -16.51 |
| | | | | | |
| Net CashFlow From Operating Activities | -253.09 | 47.50 | 55.17 | 49.80 | 45.90 |
| Net Cash Used In Investing Activities | -14.20 | -1.55 | -1.60 | -30.35 | -19.93 |
| Net Cash Used From Financing Activities | 268.77 | -43.91 | -58.84 | -19.06 | -22.64 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 1.49 | 2.03 | -5.27 | 0.39 | 3.32 |
| Cash And Cash Equivalents Begin of Year | 3.97 | 1.94 | 7.21 | 6.81 | 3.49 |
| Cash And Cash Equivalents End Of Year | 5.46 | 3.97 | 1.94 | 7.21 | 6.81 |
