|
Shalibhadra Finance Ltd.
|
Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
322.17 Cr.
|
P/BV
|
2.09
|
Book Value (Rs.)
|
49.94
|
|
52 Week High/Low (Rs.)
|
192/98
|
FV/ML
|
10/1
|
P/E(X)
|
20.14
|
|
Bookclosure
|
22/09/2025
|
EPS (Rs.)
|
5.18
|
Div Yield (%)
|
0.38
|
|
(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 | 20.61 | 16.10 | 11.30 | 8.15 | 4.94 |
| | | | | | |
| Net CashFlow From Operating Activities | -26.99 | 2.54 | -4.56 | 1.85 | 7.34 |
| Net Cash Used In Investing Activities | -10.40 | -2.24 | -2.02 | -0.63 | 2.15 |
| Net Cash Used From Financing Activities | 24.26 | 9.47 | 10.58 | 0.63 | -13.51 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | -13.14 | 9.77 | 4.00 | 1.85 | -4.02 |
| Cash And Cash Equivalents Begin of Year | 16.96 | 7.18 | 3.18 | 1.32 | 5.35 |
| Cash And Cash Equivalents End Of Year | 3.82 | 16.95 | 7.18 | 3.18 | 1.32 |
