|
Shanti Gold International Ltd.
|
Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
1779.59 Cr.
|
P/BV
|
2.55
|
Book Value (Rs.)
|
90.99
|
|
52 Week High/Low (Rs.)
|
271/159
|
FV/ML
|
10/1
|
P/E(X)
|
12.70
|
|
Bookclosure
|
06/08/2026
|
EPS (Rs.)
|
18.26
|
Div Yield (%)
|
0.00
|
|
(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 184.38 | 72.83 | 35.82 | 30.96 | 8.50 |
| | | | | | |
| Net CashFlow From Operating Activities | -260.63 | -15.30 | -12.51 | -3.57 | -4.27 |
| Net Cash Used In Investing Activities | -16.65 | 1.27 | -5.08 | -4.48 | -7.82 |
| Net Cash Used From Financing Activities | 272.07 | 13.26 | 19.63 | 9.19 | 11.90 |
| Foreign Exchange Gains / Losses | 3.46 | 0.69 | 0.00 | 0.00 | 0.00 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | -1.76 | -0.09 | 2.04 | 1.15 | -0.19 |
| Cash And Cash Equivalents Begin of Year | 3.37 | 3.46 | 1.41 | 0.27 | 0.45 |
| Cash And Cash Equivalents End Of Year | 1.61 | 3.37 | 3.46 | 1.41 | 0.26 |
