Market

Cash Flow

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

CASH FLOW

Shervani Industrial Syndicate Ltd.

GO
Market Cap. ( ₹ in Cr. ) 110.16 P/BV 0.74 Book Value ( ₹ ) 579.73
52 Week High/Low ( ₹ ) 614/345 FV/ML 10/1 P/E(X) 28.61
Book Closure 30/09/2024 EPS ( ₹ ) 14.96 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 Tax5.3333.7424.43-2.964.57
      
Net CashFlow From Operating Activities14.38-8.536.781.175.09
Net Cash Used In Investing Activities-25.50-10.31-0.10-5.30-1.63
Net Cash Used From Financing Activities9.5622.12-10.895.71-1.94
      
Net Inc/Dec In Cash And Cash Equivalents-1.563.28-4.201.581.51
Cash And Cash Equivalents Begin of Year4.331.045.253.672.20
Cash And Cash Equivalents End Of Year2.774.331.045.253.71
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax5.33
Net CashFlow From Operating Activities14.38
Net Cash Used In Investing Activities-25.50
Net Cash Used From Financing Activities9.56
Net Inc/Dec In Cash And Cash Equivalents-1.56
Cash And Cash Equivalents Begin of Year4.33
Cash And Cash Equivalents End Of Year2.77