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Shree Balaji (Mala) Textiles Ltd.
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Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
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96.92 Cr.
|
P/BV
|
3.21
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Book Value (Rs.)
|
30.49
|
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52 Week High/Low (Rs.)
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140/98
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FV/ML
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10/2000
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P/E(X)
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16.56
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Bookclosure
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EPS (Rs.)
|
5.91
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Div Yield (%)
|
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 | 7.93 | 6.59 | 3.29 |
| | | | |
| Net CashFlow From Operating Activities | -13.27 | 8.80 | 4.00 |
| Net Cash Used In Investing Activities | 0.10 | -0.22 | 0.00 |
| Net Cash Used From Financing Activities | 13.09 | -8.85 | -3.46 |
| | | | |
| Net Inc/Dec In Cash And Cash Equivalents | -0.07 | -0.27 | 0.54 |
| Cash And Cash Equivalents Begin of Year | 0.57 | 0.84 | 0.30 |
| Cash And Cash Equivalents End Of Year | 0.50 | 0.57 | 0.84 |
