|
Shreedhar Spinners Ltd.
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Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
189.08 Cr.
|
P/BV
|
5.32
|
Book Value (Rs.)
|
16.58
|
|
52 Week High/Low (Rs.)
|
88/54
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FV/ML
|
10/2000
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P/E(X)
|
30.65
|
|
Bookclosure
|
|
EPS (Rs.)
|
2.88
|
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 | 7.47 | 4.13 | 4.05 | -1.58 | 0.00 |
| | | | | | |
| Net CashFlow From Operating Activities | 7.78 | 10.47 | 8.13 | 10.03 | 0.00 |
| Net Cash Used In Investing Activities | -54.78 | -8.21 | -0.77 | -65.50 | 0.00 |
| Net Cash Used From Financing Activities | 46.97 | -2.26 | -7.30 | 55.08 | 0.00 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | -0.03 | -0.01 | 0.06 | -0.39 | 0.00 |
| Cash And Cash Equivalents Begin of Year | 0.11 | 0.12 | 0.06 | 0.45 | 0.00 |
| Cash And Cash Equivalents End Of Year | 0.08 | 0.11 | 0.12 | 0.06 | 0.00 |
