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Shree OSFM E-Mobility Ltd.
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Cash Flow
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|
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You can view the
Cash Flow
for the last 5 years.
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Market Cap. (Rs.)
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130.93 Cr.
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P/BV
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1.71
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Book Value (Rs.)
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49.73
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52 Week High/Low (Rs.)
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145/83
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FV/ML
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10/1000
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P/E(X)
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12.65
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Bookclosure
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30/09/2024
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EPS (Rs.)
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6.72
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Div Yield (%)
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0.00
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(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 | 13.95 | 10.72 | 4.14 | 1.88 | 0.55 |
| | | | | | |
| Net CashFlow From Operating Activities | 16.13 | 3.71 | -0.67 | 0.35 | 9.53 |
| Net Cash Used In Investing Activities | -14.63 | -8.74 | -5.02 | 2.11 | -9.79 |
| Net Cash Used From Financing Activities | 12.47 | 26.20 | 5.72 | -2.92 | -7.42 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 13.97 | 21.17 | 0.03 | -0.46 | -7.68 |
| Cash And Cash Equivalents Begin of Year | 30.22 | 9.06 | 1.13 | 1.59 | 9.27 |
| Cash And Cash Equivalents End Of Year | 44.19 | 30.22 | 1.16 | 1.13 | 1.59 |
