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Sheetal Universal Ltd.
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Cash Flow
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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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259.02 Cr.
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P/BV
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5.71
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Book Value (Rs.)
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39.60
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52 Week High/Low (Rs.)
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265/81
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FV/ML
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10/2000
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P/E(X)
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27.86
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Bookclosure
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24/09/2025
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EPS (Rs.)
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8.12
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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) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 13.07 | 3.04 | 2.78 | 0.42 | 0.32 |
| | | | | | |
| Net CashFlow From Operating Activities | 10.06 | -27.02 | -2.68 | 2.31 | 0.19 |
| Net Cash Used In Investing Activities | -15.18 | -0.87 | -3.11 | -0.47 | 0.25 |
| Net Cash Used From Financing Activities | 5.00 | 26.07 | 2.79 | 3.15 | -0.51 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | -0.13 | -1.83 | -3.00 | 4.99 | -0.07 |
| Cash And Cash Equivalents Begin of Year | 0.55 | 2.38 | 5.38 | 0.39 | 0.46 |
| Cash And Cash Equivalents End Of Year | 0.42 | 0.55 | 2.38 | 5.38 | 0.39 |