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Shree Ram Twistex 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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285.42 Cr.
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P/BV
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5.97
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Book Value (Rs.)
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11.97
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52 Week High/Low (Rs.)
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71/66
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FV/ML
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10/1
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P/E(X)
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35.70
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Bookclosure
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EPS (Rs.)
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2.00
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 |
| | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 9.41 | 9.64 | 4.91 |
| | | | |
| Net CashFlow From Operating Activities | 21.76 | -4.91 | 10.07 |
| Net Cash Used In Investing Activities | -10.03 | -2.19 | -4.65 |
| Net Cash Used From Financing Activities | -11.39 | 6.80 | -5.21 |
| | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 0.33 | -0.30 | 0.21 |
| Cash And Cash Equivalents Begin of Year | 0.09 | 0.39 | 0.18 |
| Cash And Cash Equivalents End Of Year | 0.42 | 0.09 | 0.39 |