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Shilchar Technologies Ltd.
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Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
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Market Cap. (Rs.)
|
5092.76 Cr.
|
P/BV
|
19.83
|
Book Value (Rs.)
|
336.71
|
|
52 Week High/Low (Rs.)
|
8899/4206
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FV/ML
|
10/1
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P/E(X)
|
34.68
|
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Bookclosure
|
12/08/2024
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EPS (Rs.)
|
192.55
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Div Yield (%)
|
0.19
|
|
(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 197.37 | 123.32 | 58.16 | 19.12 | 7.23 |
| | | | | | |
| Net CashFlow From Operating Activities | 39.56 | 76.48 | 39.22 | -6.45 | 10.37 |
| Net Cash Used In Investing Activities | -47.77 | -22.63 | -12.10 | -0.87 | -1.26 |
| Net Cash Used From Financing Activities | 4.57 | -28.99 | -18.59 | 6.06 | -9.64 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | -3.64 | 24.86 | 8.54 | -1.25 | -0.52 |
| Cash And Cash Equivalents Begin of Year | 33.46 | 8.60 | 0.06 | 1.31 | 1.83 |
| Cash And Cash Equivalents End Of Year | 29.82 | 33.46 | 8.60 | 0.06 | 1.31 |
