|
Shubham Polyspin Ltd.
|
Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
77.11 Cr.
|
P/BV
|
4.81
|
Book Value (Rs.)
|
13.22
|
|
52 Week High/Low (Rs.)
|
79/17
|
FV/ML
|
10/1
|
P/E(X)
|
110.43
|
|
Bookclosure
|
10/08/2024
|
EPS (Rs.)
|
0.58
|
Div Yield (%)
|
0.00
|
|
(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 | 0.91 | 1.23 | 1.15 | 1.25 | 0.60 |
| | | | | | |
| Net CashFlow From Operating Activities | 2.25 | 5.03 | 3.49 | 4.05 | 1.95 |
| Net Cash Used In Investing Activities | -0.84 | -0.72 | 0.14 | -5.42 | -1.25 |
| Net Cash Used From Financing Activities | -1.45 | -2.30 | -3.80 | 1.56 | -0.84 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | -0.04 | 2.01 | -0.17 | 0.19 | -0.14 |
| Cash And Cash Equivalents Begin of Year | 2.06 | 0.06 | 0.22 | 0.03 | 0.48 |
| Cash And Cash Equivalents End Of Year | 2.02 | 2.06 | 0.06 | 0.22 | 0.34 |
