Shiv Texchem Ltd.
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Cash Flow
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You can view the
Cash Flow
for the last 5 years.
Market Cap. (Rs.)
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603.99 Cr.
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P/BV
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2.75
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Book Value (Rs.)
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94.77
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52 Week High/Low (Rs.)
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417/202
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FV/ML
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10/800
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P/E(X)
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12.55
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Bookclosure
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EPS (Rs.)
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20.76
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Div Yield (%)
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0.00
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(Rs. in Crs.)
Months | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | 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 |
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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 |
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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 |