|
Shivalik Rasayan Ltd.
|
Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
722.23 Cr.
|
P/BV
|
1.42
|
Book Value (Rs.)
|
322.12
|
|
52 Week High/Low (Rs.)
|
879/456
|
FV/ML
|
5/1
|
P/E(X)
|
43.26
|
|
Bookclosure
|
28/09/2024
|
EPS (Rs.)
|
10.60
|
Div Yield (%)
|
0.00
|
|
(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 20.42 | 18.13 | 29.83 | 34.25 | 24.80 |
| | | | | | |
| Net CashFlow From Operating Activities | -7.58 | -8.08 | -18.95 | 11.13 | 58.77 |
| Net Cash Used In Investing Activities | -12.52 | -74.31 | -70.77 | -23.36 | -79.09 |
| Net Cash Used From Financing Activities | 10.33 | 89.45 | 49.63 | 78.21 | 16.06 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | -9.77 | 7.07 | -40.09 | 65.99 | -4.26 |
| Cash And Cash Equivalents Begin of Year | 37.74 | 30.67 | 70.76 | 4.77 | 9.04 |
| Cash And Cash Equivalents End Of Year | 27.97 | 37.74 | 30.67 | 70.76 | 4.77 |
