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Shri Balaji Valve Components Ltd.
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Cash Flow
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|
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You can view the
Cash Flow
for the last 5 years.
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Market Cap. (Rs.)
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85.68 Cr.
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P/BV
|
1.62
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Book Value (Rs.)
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64.83
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52 Week High/Low (Rs.)
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141/60
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FV/ML
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10/600
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P/E(X)
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10.01
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Bookclosure
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14/09/2024
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EPS (Rs.)
|
10.49
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Div Yield (%)
|
0.00
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(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 | 11.49 | 8.81 | 11.28 | 8.62 | 2.09 |
| | | | | | |
| Net CashFlow From Operating Activities | 18.68 | 21.19 | -5.38 | 5.62 | -3.32 |
| Net Cash Used In Investing Activities | -19.01 | -13.96 | -11.87 | -5.36 | -9.12 |
| Net Cash Used From Financing Activities | -2.38 | -8.38 | 22.11 | -0.58 | 13.58 |
| Foreign Exchange Gains / Losses | 0.80 | 0.58 | 0.15 | 0.56 | 0.19 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | -1.92 | -0.57 | 5.01 | 0.25 | 1.33 |
| Cash And Cash Equivalents Begin of Year | 6.04 | 6.61 | 1.59 | 1.34 | 0.01 |
| Cash And Cash Equivalents End Of Year | 4.12 | 6.04 | 6.61 | 1.59 | 1.34 |
