Market

Cash Flow

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

CASH FLOW

Shelter Pharma Ltd.

GO
Market Cap. ( ₹ in Cr. ) 51.33 P/BV 1.43 Book Value ( ₹ ) 30.98
52 Week High/Low ( ₹ ) 70/36 FV/ML 10/3000 P/E(X) 7.09
Book Closure 23/09/2025 EPS ( ₹ ) 6.26 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 Tax9.688.407.880.000.00
      
Net CashFlow From Operating Activities5.48-1.850.000.000.00
Net Cash Used In Investing Activities-7.13-4.540.110.000.00
Net Cash Used From Financing Activities0.0311.010.210.000.00
      
Net Inc/Dec In Cash And Cash Equivalents-1.624.610.330.000.00
Cash And Cash Equivalents Begin of Year5.040.430.100.000.00
Cash And Cash Equivalents End Of Year3.425.040.430.000.00