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Shera Energy Ltd.
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Cash Flow
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|
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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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297.43 Cr.
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P/BV
|
2.64
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Book Value (Rs.)
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46.10
|
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52 Week High/Low (Rs.)
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214/118
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FV/ML
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10/1000
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P/E(X)
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16.71
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Bookclosure
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21/09/2024
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EPS (Rs.)
|
7.28
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Div Yield (%)
|
0.00
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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 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 30.20 | 18.85 | 12.54 | 9.62 | 6.91 |
| | | | | | |
| Net CashFlow From Operating Activities | -2.94 | 38.18 | 12.66 | 6.06 | 29.82 |
| Net Cash Used In Investing Activities | -36.62 | -13.49 | -2.97 | -5.88 | -2.82 |
| Net Cash Used From Financing Activities | 93.63 | -24.14 | -7.13 | -2.71 | -26.96 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 54.06 | 0.55 | 2.57 | -2.52 | 0.04 |
| Cash And Cash Equivalents Begin of Year | 4.02 | 3.47 | 0.90 | 3.42 | 3.38 |
| Cash And Cash Equivalents End Of Year | 58.08 | 4.02 | 3.47 | 0.90 | 3.42 |