|
Shanti Overseas (India) Ltd.
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Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
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Market Cap. (Rs.)
|
10.07 Cr.
|
P/BV
|
0.77
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Book Value (Rs.)
|
11.78
|
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52 Week High/Low (Rs.)
|
24/8
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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
|
30/09/2024
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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) | PR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | -3.55 | -2.05 | -23.09 | 3.35 | -0.18 |
| | | | | | |
| Net CashFlow From Operating Activities | -2.21 | -1.02 | 2.95 | 16.94 | 13.45 |
| Net Cash Used In Investing Activities | 0.53 | 0.52 | 11.05 | -0.36 | -0.39 |
| Net Cash Used From Financing Activities | 0.85 | -0.34 | -14.24 | -16.29 | -12.71 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | -0.83 | -0.84 | -0.24 | 0.29 | 0.34 |
| Cash And Cash Equivalents Begin of Year | 0.91 | 1.75 | 1.99 | 1.70 | 1.36 |
| Cash And Cash Equivalents End Of Year | 0.08 | 0.91 | 1.75 | 1.99 | 1.70 |