|
Shristi Infrastructure Development Corporation Ltd.
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Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
81.81 Cr.
|
P/BV
|
-0.62
|
Book Value (Rs.)
|
-59.25
|
|
52 Week High/Low (Rs.)
|
49/28
|
FV/ML
|
10/1
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P/E(X)
|
0.00
|
|
Bookclosure
|
24/12/2020
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EPS (Rs.)
|
0.00
|
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 | -9.61 | 14.54 | -93.86 | -207.38 | -58.81 |
| | | | | | |
| Net CashFlow From Operating Activities | 90.31 | 71.23 | 69.32 | 33.28 | 22.00 |
| Net Cash Used In Investing Activities | 5.10 | 725.43 | 16.50 | -5.56 | 10.32 |
| Net Cash Used From Financing Activities | -96.88 | -810.99 | -88.06 | -18.00 | -29.58 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | -1.47 | -14.33 | -2.24 | 9.72 | 2.73 |
| Cash And Cash Equivalents Begin of Year | 2.79 | 17.12 | 19.35 | 9.63 | 6.90 |
| Cash And Cash Equivalents End Of Year | 1.32 | 2.79 | 17.12 | 19.35 | 9.63 |
