|
Shreenath Investments Company Ltd.
|
Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
2.06 Cr.
|
P/BV
|
0.01
|
Book Value (Rs.)
|
13,706.93
|
|
52 Week High/Low (Rs.)
|
83/83
|
FV/ML
|
10/1
|
P/E(X)
|
0.91
|
|
Bookclosure
|
25/09/2024
|
EPS (Rs.)
|
90.21
|
Div Yield (%)
|
0.00
|
|
(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 | 3.25 | 3.63 | 1.58 | 0.46 | 2.38 |
| | | | | | |
| Net CashFlow From Operating Activities | -2.71 | -7.22 | -0.83 | -0.19 | 1.21 |
| Net Cash Used In Investing Activities | -22.29 | 32.04 | 0.82 | 0.19 | -15.70 |
| Net Cash Used From Financing Activities | 25.45 | -24.70 | 0.02 | 0.00 | 0.00 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 0.45 | 0.12 | 0.01 | 0.00 | -14.48 |
| Cash And Cash Equivalents Begin of Year | 0.13 | 0.01 | 0.01 | 0.00 | 14.49 |
| Cash And Cash Equivalents End Of Year | 0.58 | 0.13 | 0.01 | 0.01 | 0.00 |
