|
Shree Salasar Investment Ltd.
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Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
10.17 Cr.
|
P/BV
|
0.30
|
Book Value (Rs.)
|
48.25
|
|
52 Week High/Low (Rs.)
|
15/15
|
FV/ML
|
10/1
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P/E(X)
|
4.37
|
|
Bookclosure
|
28/09/2024
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EPS (Rs.)
|
3.34
|
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 | 3.48 | 1.08 | 0.23 | 1.03 | 1.64 |
| | | | | | |
| Net CashFlow From Operating Activities | -26.59 | -40.77 | -34.87 | -9.83 | -13.95 |
| Net Cash Used In Investing Activities | -0.32 | -0.69 | 3.59 | -2.34 | 14.67 |
| Net Cash Used From Financing Activities | 25.56 | 39.17 | 37.07 | 11.40 | 0.74 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | -1.34 | -2.30 | 5.79 | -0.77 | 1.46 |
| Cash And Cash Equivalents Begin of Year | 4.20 | 6.50 | 0.70 | 1.47 | 0.01 |
| Cash And Cash Equivalents End Of Year | 2.85 | 4.20 | 6.50 | 0.70 | 1.47 |
