|
Shah Alloys 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.)
|
122.65 Cr.
|
P/BV
|
4.75
|
Book Value (Rs.)
|
13.05
|
|
52 Week High/Low (Rs.)
|
84/44
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FV/ML
|
10/1
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P/E(X)
|
0.00
|
|
Bookclosure
|
23/09/2022
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EPS (Rs.)
|
0.00
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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 | -22.06 | -19.85 | -4.97 | 109.32 | 42.65 |
| | | | | | |
| Net CashFlow From Operating Activities | -4.51 | -6.52 | 45.48 | 67.93 | 56.92 |
| Net Cash Used In Investing Activities | 1.32 | 3.77 | 0.30 | 0.34 | 0.46 |
| Net Cash Used From Financing Activities | 5.61 | 2.74 | -45.79 | -69.63 | -56.01 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 2.42 | -0.01 | -0.02 | -1.36 | 1.36 |
| Cash And Cash Equivalents Begin of Year | 0.22 | 0.23 | 0.24 | 1.60 | 0.24 |
| Cash And Cash Equivalents End Of Year | 2.64 | 0.22 | 0.23 | 0.24 | 1.60 |
