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Shree Bhawani Paper Mills 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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-
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P/BV
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-
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Book Value (Rs.)
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52 Week High/Low (Rs.)
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-
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FV/ML
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-
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P/E(X)
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-
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Bookclosure
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-
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EPS (Rs.)
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Div Yield (%)
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(Rs. in Crs.)
| Months | 12 | 12 | 15 | 9 | 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 |
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| Net Profit/Loss Before Extraordinary Items And Tax | -51.38 | -55.51 | -68.09 | -40.93 | -31.00 |
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| Net CashFlow From Operating Activities | -0.66 | -4.80 | 1.29 | -7.25 | -26.95 |
| Net Cash Used In Investing Activities | 0.07 | -0.05 | -2.58 | -13.21 | -13.70 |
| Net Cash Used From Financing Activities | 0.66 | 4.77 | -1.10 | 19.47 | 42.43 |
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| Net Inc/Dec In Cash And Cash Equivalents | 0.07 | -0.08 | -2.40 | -0.99 | 1.77 |
| Cash And Cash Equivalents Begin of Year | 0.11 | 0.19 | 2.59 | 3.57 | 1.80 |
| Cash And Cash Equivalents End Of Year | 0.18 | 0.11 | 0.19 | 2.59 | 3.57 |
