|
Shyam Dhani Industries Ltd.
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Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
205.73 Cr.
|
P/BV
|
6.13
|
Book Value (Rs.)
|
16.26
|
|
52 Week High/Low (Rs.)
|
140/103
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FV/ML
|
10/2000
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P/E(X)
|
25.58
|
|
Bookclosure
|
|
EPS (Rs.)
|
3.89
|
Div Yield (%)
|
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 | 10.78 | 8.42 | 4.24 |
| | | | |
| Net CashFlow From Operating Activities | -6.16 | -5.40 | 3.01 |
| Net Cash Used In Investing Activities | -13.81 | -4.40 | -2.52 |
| Net Cash Used From Financing Activities | 20.10 | 9.95 | -0.62 |
| | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 0.13 | 0.15 | -0.13 |
| Cash And Cash Equivalents Begin of Year | 0.22 | 0.07 | 0.20 |
| Cash And Cash Equivalents End Of Year | 0.35 | 0.22 | 0.07 |
