|
Shreyas Intermediates Ltd.
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Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
63.77 Cr.
|
P/BV
|
4.56
|
Book Value (Rs.)
|
1.97
|
|
52 Week High/Low (Rs.)
|
20/8
|
FV/ML
|
10/1
|
P/E(X)
|
0.00
|
|
Bookclosure
|
27/09/2024
|
EPS (Rs.)
|
0.00
|
Div Yield (%)
|
0.00
|
|
(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | -1.58 | -1.57 | -1.35 | -1.47 | -2.03 |
| | | | | | |
| Net CashFlow From Operating Activities | 0.51 | -0.65 | -1.56 | 0.36 | -1.05 |
| Net Cash Used In Investing Activities | -0.51 | 0.54 | 0.54 | 0.58 | 0.57 |
| Net Cash Used From Financing Activities | 0.00 | 0.00 | 1.09 | -0.95 | 0.50 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 0.00 | -0.11 | 0.07 | -0.01 | 0.01 |
| Cash And Cash Equivalents Begin of Year | 0.05 | 0.16 | 0.09 | 0.10 | 0.09 |
| Cash And Cash Equivalents End Of Year | 0.05 | 0.05 | 0.16 | 0.09 | 0.10 |
