|
Shangar Decor Ltd.
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Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
12.24 Cr.
|
P/BV
|
0.21
|
Book Value (Rs.)
|
1.19
|
|
52 Week High/Low (Rs.)
|
1/0
|
FV/ML
|
1/1
|
P/E(X)
|
15.15
|
|
Bookclosure
|
14/03/2025
|
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 | 5.00 | 5.00 | 5.00 | 5.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 1.28 | 0.75 | 0.20 | 0.05 | 0.25 |
| | | | | | |
| Net CashFlow From Operating Activities | -22.47 | 5.06 | 0.44 | -0.42 | -0.34 |
| Net Cash Used In Investing Activities | -11.91 | -2.05 | -3.78 | -1.85 | -1.40 |
| Net Cash Used From Financing Activities | 40.69 | -1.38 | 3.33 | 2.48 | 0.63 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 6.31 | 1.62 | -0.02 | 0.21 | -1.12 |
| Cash And Cash Equivalents Begin of Year | 1.86 | 0.24 | 0.26 | 0.04 | 1.16 |
| Cash And Cash Equivalents End Of Year | 8.18 | 1.86 | 0.24 | 0.26 | 0.04 |
