|
Shish Industries Ltd.
|
Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
559.41 Cr.
|
P/BV
|
5.27
|
Book Value (Rs.)
|
2.80
|
|
52 Week High/Low (Rs.)
|
19/7
|
FV/ML
|
1/1
|
P/E(X)
|
64.00
|
|
Bookclosure
|
17/12/2024
|
EPS (Rs.)
|
0.23
|
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 | 1.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 7.92 | 11.14 | 8.98 | 3.47 | 1.90 |
| | | | | | |
| Net CashFlow From Operating Activities | -17.41 | -12.55 | 0.28 | -5.22 | 2.25 |
| Net Cash Used In Investing Activities | -29.83 | -18.13 | -2.92 | -2.33 | -1.81 |
| Net Cash Used From Financing Activities | 47.20 | 19.87 | 13.51 | 7.54 | -0.42 |
| Adjustments On Amalgamation / Merger / Demerger And Others | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | -0.05 | -10.81 | 10.87 | -0.01 | 0.02 |
| Cash And Cash Equivalents Begin of Year | 0.12 | 10.93 | 0.05 | 0.07 | 0.05 |
| Cash And Cash Equivalents End Of Year | 0.07 | 0.12 | 10.93 | 0.05 | 0.07 |
