|
Shakti Press Ltd.
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Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
9.12 Cr.
|
P/BV
|
0.50
|
Book Value (Rs.)
|
51.94
|
|
52 Week High/Low (Rs.)
|
40/23
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FV/ML
|
10/1
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P/E(X)
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136.32
|
|
Bookclosure
|
28/09/2019
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EPS (Rs.)
|
0.19
|
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 | 0.08 | 0.48 | 0.62 | 0.54 | 0.00 |
| | | | | | |
| Net CashFlow From Operating Activities | 2.43 | -0.09 | -0.79 | -1.44 | 0.00 |
| Net Cash Used In Investing Activities | -1.06 | -0.04 | 1.55 | 2.32 | 0.00 |
| Net Cash Used From Financing Activities | -3.63 | -0.03 | -2.47 | -1.22 | 0.00 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | -2.26 | -0.16 | -1.71 | -0.34 | 0.00 |
| Cash And Cash Equivalents Begin of Year | -7.77 | -7.61 | -5.90 | -5.56 | 0.00 |
| Cash And Cash Equivalents End Of Year | -10.03 | -7.77 | -7.61 | -5.90 | 0.00 |
