Shilpi Cable Technologies Ltd.
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Cash Flow
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You can view the
Cash Flow
for the last 5 years.
Market Cap. (Rs.)
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P/BV
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Book Value (Rs.)
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52 Week High/Low (Rs.)
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FV/ML
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P/E(X)
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Bookclosure
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EPS (Rs.)
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Div Yield (%)
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(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 |
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Net Profit/Loss Before Extraordinary Items And Tax | -833.41 | 197.22 | 177.87 | 111.97 | 70.09 |
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Net CashFlow From Operating Activities | -133.72 | 21.57 | -46.69 | 55.35 | 32.09 |
Net Cash Used In Investing Activities | -23.55 | -102.59 | -49.15 | -25.97 | -16.55 |
Net Cash Used From Financing Activities | 140.39 | 42.09 | 158.60 | 35.18 | -6.59 |
Foreign Exchange Gains / Losses | -23.56 | 15.17 | 4.93 | 5.34 | 0.66 |
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Net Inc/Dec In Cash And Cash Equivalents | -40.43 | -23.76 | 67.70 | 69.90 | 9.61 |
Cash And Cash Equivalents Begin of Year | 140.84 | 164.60 | 96.90 | 26.04 | 17.40 |
Cash And Cash Equivalents End Of Year | 100.41 | 140.84 | 164.60 | 95.94 | 27.00 |