|
Shah Metacorp Ltd.
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Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
342.58 Cr.
|
P/BV
|
1.76
|
Book Value (Rs.)
|
2.20
|
|
52 Week High/Low (Rs.)
|
5/3
|
FV/ML
|
1/1
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P/E(X)
|
10.51
|
|
Bookclosure
|
05/05/2023
|
EPS (Rs.)
|
0.37
|
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 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 35.35 | 4.40 | -0.29 | -10.86 | -92.36 |
| | | | | | |
| Net CashFlow From Operating Activities | -46.81 | -32.40 | -0.40 | -21.33 | -18.70 |
| Net Cash Used In Investing Activities | -9.89 | -0.32 | -6.63 | 0.12 | 0.08 |
| Net Cash Used From Financing Activities | 56.59 | 4.42 | 35.28 | 21.39 | 18.43 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | -0.12 | -28.30 | 28.25 | 0.17 | -0.20 |
| Cash And Cash Equivalents Begin of Year | 0.34 | 28.64 | 0.33 | 0.16 | 0.36 |
| Cash And Cash Equivalents End Of Year | 0.22 | 0.34 | 28.58 | 0.33 | 0.16 |
