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Company Information

Company Info

CASH FLOW

Shayona Engineering Ltd.

You can view the cash flow for the last 5 years.
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BSE

Sep 04, 02:20
144.00 +5.00 (+ 3.60%)
Volume 6000
Prev. Close 139.00
Open Price 144.00
Today's Low / High
144.00
     
144.00
Bid Price(Qty.) 138.00 (1000)
Open Pr.(Qty.) 144.35 (1000)
52 Wk Low / High
119.00
     
166.00
Shayona Engineering Ltd.is not traded in NSE
ISIN No INE0UCL01011 Market Cap. ( ₹ in Cr. ) 56.05 P/BV 2.10 Book Value ( ₹ ) 68.45
BSE Code 544686 52 Week High/Low ( ₹ ) 166/119 FV/ML 10/1000 P/E(X) 13.87
NSE Code - Book Closure EPS ( ₹ ) 10.38 Div Yield (%) 0.00
(₹ in Crs.)
ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax5.343.922.310.820.00
      
Net CashFlow From Operating Activities-5.80-2.30-0.20-2.600.00
Net Cash Used In Investing Activities-10.29-8.81-1.52-0.300.00
Net Cash Used From Financing Activities17.3811.091.732.900.00
      
Net Inc/Dec In Cash And Cash Equivalents1.29-0.010.010.000.00
Cash And Cash Equivalents Begin of Year0.050.060.050.040.00
Cash And Cash Equivalents End Of Year1.340.050.060.050.00
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax5.34
Net CashFlow From Operating Activities-5.80
Net Cash Used In Investing Activities-10.29
Net Cash Used From Financing Activities17.38
Net Inc/Dec In Cash And Cash Equivalents1.29
Cash And Cash Equivalents Begin of Year0.05
Cash And Cash Equivalents End Of Year1.34