|
Shiv Texchem Ltd.
|
Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
291.85 Cr.
|
P/BV
|
0.78
|
Book Value (Rs.)
|
162.17
|
|
52 Week High/Low (Rs.)
|
322/126
|
FV/ML
|
10/800
|
P/E(X)
|
6.07
|
|
Bookclosure
|
|
EPS (Rs.)
|
20.76
|
Div Yield (%)
|
0.00
|
|
(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 65.62 | 40.85 | 21.54 | 18.68 |
| | | | | |
| Net CashFlow From Operating Activities | -116.02 | 58.34 | -162.50 | 28.25 |
| Net Cash Used In Investing Activities | -0.28 | -0.08 | -0.78 | -0.29 |
| Net Cash Used From Financing Activities | 181.01 | -11.37 | 193.45 | 60.54 |
| | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 64.70 | 46.88 | 30.17 | 88.50 |
| Cash And Cash Equivalents Begin of Year | 180.68 | 133.79 | 103.62 | 15.13 |
| Cash And Cash Equivalents End Of Year | 245.38 | 180.68 | 133.79 | 103.62 |