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Cash Flow

You can view the Cash Flow for the last 5 years.

CASH FLOW

Shakti Press Ltd.

GO
Market Cap. ( ₹ in Cr. ) 9.63 P/BV 0.53 Book Value ( ₹ ) 51.94
52 Week High/Low ( ₹ ) 40/23 FV/ML 10/1 P/E(X) 143.95
Book Closure 28/09/2019 EPS ( ₹ ) 0.19 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax0.080.480.620.540.00
      
Net CashFlow From Operating Activities2.43-0.09-0.79-1.440.00
Net Cash Used In Investing Activities-1.06-0.041.552.320.00
Net Cash Used From Financing Activities-3.63-0.03-2.47-1.220.00
      
Net Inc/Dec In Cash And Cash Equivalents-2.26-0.16-1.71-0.340.00
Cash And Cash Equivalents Begin of Year-7.77-7.61-5.90-5.560.00
Cash And Cash Equivalents End Of Year-10.03-7.77-7.61-5.900.00