|
Shalibhadra Finance Ltd.
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Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
252.27 Cr.
|
P/BV
|
1.43
|
Book Value (Rs.)
|
57.27
|
|
52 Week High/Low (Rs.)
|
92/67
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FV/ML
|
10/1
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P/E(X)
|
12.95
|
|
Bookclosure
|
23/09/2026
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EPS (Rs.)
|
6.31
|
Div Yield (%)
|
0.61
|
|
(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 | 25.59 | 20.61 | 16.10 | 11.30 | 8.15 |
| | | | | | |
| Net CashFlow From Operating Activities | -19.74 | -26.99 | 2.54 | -4.56 | 1.85 |
| Net Cash Used In Investing Activities | 4.80 | -10.40 | -2.24 | -2.02 | -0.63 |
| Net Cash Used From Financing Activities | 17.40 | 24.26 | 9.47 | 10.58 | 0.63 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 2.46 | -13.14 | 9.77 | 4.00 | 1.85 |
| Cash And Cash Equivalents Begin of Year | 3.82 | 16.96 | 7.18 | 3.18 | 1.32 |
| Cash And Cash Equivalents End Of Year | 6.28 | 3.82 | 16.95 | 7.18 | 3.18 |
