|
Shri Venkatesh Refineries Ltd.
|
Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
664.02 Cr.
|
P/BV
|
7.65
|
Book Value (Rs.)
|
39.26
|
|
52 Week High/Low (Rs.)
|
334/181
|
FV/ML
|
10/500
|
P/E(X)
|
36.73
|
|
Bookclosure
|
23/09/2025
|
EPS (Rs.)
|
8.17
|
Div Yield (%)
|
0.00
|
|
(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 | 24.46 | 20.41 | 19.34 | 19.27 | 4.69 |
| | | | | | |
| Net CashFlow From Operating Activities | 1.11 | -28.17 | 7.14 | -20.01 | -15.07 |
| Net Cash Used In Investing Activities | -46.81 | -4.91 | -2.01 | -0.79 | -0.54 |
| Net Cash Used From Financing Activities | 45.96 | 36.86 | -5.11 | 20.83 | 15.65 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 0.26 | 3.78 | 0.02 | 0.03 | 0.05 |
| Cash And Cash Equivalents Begin of Year | 4.64 | 0.87 | 0.85 | 0.82 | 0.77 |
| Cash And Cash Equivalents End Of Year | 4.91 | 4.64 | 0.87 | 0.85 | 0.82 |
