|
Shivamshree Businesses Ltd.
|
Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
14.37 Cr.
|
P/BV
|
1.74
|
Book Value (Rs.)
|
1.09
|
|
52 Week High/Low (Rs.)
|
3/1
|
FV/ML
|
1/1
|
P/E(X)
|
95.48
|
|
Bookclosure
|
24/09/2024
|
EPS (Rs.)
|
0.02
|
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 | 1.00 | 1.00 | 10.00 | 1.00 | 1.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 0.36 | -0.96 | 0.03 | -0.06 | 0.37 |
| | | | | | |
| Net CashFlow From Operating Activities | -2.81 | 3.38 | 0.11 | -0.05 | 0.06 |
| Net Cash Used In Investing Activities | -8.01 | -4.06 | -0.20 | 0.00 | 0.00 |
| Net Cash Used From Financing Activities | 10.66 | 0.67 | -0.02 | 0.00 | 0.00 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | -0.16 | -0.01 | -0.11 | -0.05 | 0.06 |
| Cash And Cash Equivalents Begin of Year | 0.43 | 0.44 | 0.56 | 0.61 | 0.55 |
| Cash And Cash Equivalents End Of Year | 0.27 | 0.43 | 0.44 | 0.56 | 0.61 |
