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Shivashrit Foods 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.)
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219.23 Cr.
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P/BV
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2.28
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Book Value (Rs.)
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52.60
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52 Week High/Low (Rs.)
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149/109
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FV/ML
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10/1000
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P/E(X)
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18.19
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Bookclosure
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EPS (Rs.)
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6.60
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 |
| | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 15.19 | 13.42 | 1.57 |
| | | | |
| Net CashFlow From Operating Activities | -8.34 | 5.44 | -0.27 |
| Net Cash Used In Investing Activities | 1.75 | -18.04 | -2.04 |
| Net Cash Used From Financing Activities | 7.18 | 11.93 | 3.22 |
| | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 0.59 | -0.67 | 0.91 |
| Cash And Cash Equivalents Begin of Year | 0.40 | 1.07 | 0.16 |
| Cash And Cash Equivalents End Of Year | 0.99 | 0.40 | 1.07 |