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CPS Shapers 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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152.53 Cr.
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P/BV
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12.61
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Book Value (Rs.)
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54.72
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52 Week High/Low (Rs.)
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772/246
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FV/ML
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10/600
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P/E(X)
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206.48
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Bookclosure
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26/09/2024
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EPS (Rs.)
|
3.34
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Div Yield (%)
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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 | 1.11 | 3.45 | 1.23 | 0.37 | -1.71 |
| | | | | | |
| Net CashFlow From Operating Activities | -2.56 | 1.12 | 1.98 | 1.05 | -0.28 |
| Net Cash Used In Investing Activities | -2.71 | -1.22 | -1.07 | -0.10 | -0.15 |
| Net Cash Used From Financing Activities | 6.77 | 0.10 | -0.98 | -0.88 | 0.51 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 1.51 | 0.00 | -0.07 | 0.08 | 0.08 |
| Cash And Cash Equivalents Begin of Year | 0.20 | 0.20 | 0.27 | 0.19 | 0.11 |
| Cash And Cash Equivalents End Of Year | 1.71 | 0.20 | 0.20 | 0.27 | 0.19 |
