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Shrenuj & Company Ltd.
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Cash Flow
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You can view the
Cash Flow
for the last 5 years.
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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 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
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| Net Profit/Loss Before Extraordinary Items And Tax | 83.44 | 105.73 | 92.42 | 83.52 | 66.89 |
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| Net CashFlow From Operating Activities | -179.23 | -73.36 | -595.33 | -442.37 | -95.27 |
| Net Cash Used In Investing Activities | 5.66 | -7.00 | -19.78 | -9.15 | -14.11 |
| Net Cash Used From Financing Activities | 227.16 | 86.92 | 590.14 | 536.08 | 98.07 |
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| Net Inc/Dec In Cash And Cash Equivalents | 53.59 | 6.56 | -24.97 | 84.56 | -11.31 |
| Cash And Cash Equivalents Begin of Year | 153.38 | 146.82 | 171.80 | 87.23 | 98.55 |
| Cash And Cash Equivalents End Of Year | 206.98 | 153.38 | 146.82 | 171.80 | 87.24 |
