|
Shalimar Wires Industries Ltd.
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Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
81.23 Cr.
|
P/BV
|
1.99
|
Book Value (Rs.)
|
9.53
|
|
52 Week High/Low (Rs.)
|
26/15
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FV/ML
|
2/1
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P/E(X)
|
34.71
|
|
Bookclosure
|
26/07/2024
|
EPS (Rs.)
|
0.55
|
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 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 2.34 | 1.47 | 6.53 | -0.08 | -16.68 |
| | | | | | |
| Net CashFlow From Operating Activities | 47.46 | 25.00 | 17.84 | 23.35 | 20.40 |
| Net Cash Used In Investing Activities | -30.90 | -8.63 | -3.01 | -4.32 | -4.52 |
| Net Cash Used From Financing Activities | -13.91 | -15.90 | -13.23 | -23.54 | -18.04 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 2.64 | 0.47 | 1.60 | -4.52 | -2.16 |
| Cash And Cash Equivalents Begin of Year | 4.03 | 3.56 | 1.96 | 6.47 | 8.63 |
| Cash And Cash Equivalents End Of Year | 6.67 | 4.03 | 3.56 | 1.96 | 6.47 |
