Madhav Marbles & Granites Ltd.
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Cash Flow
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You can view the
Cash Flow
for the last 5 years.
Market Cap. (Rs.)
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36.68 Cr.
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P/BV
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0.29
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Book Value (Rs.)
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141.29
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52 Week High/Low (Rs.)
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92/37
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FV/ML
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10/1
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P/E(X)
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0.00
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Bookclosure
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29/09/2023
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EPS (Rs.)
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0.00
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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 | -1.01 | 0.55 | 0.87 | 2.95 | 6.01 |
| | | | | |
Net CashFlow From Operating Activities | 23.37 | 21.07 | 8.00 | -13.15 | -3.60 |
Net Cash Used In Investing Activities | -5.00 | -5.18 | 7.87 | -3.20 | 2.34 |
Net Cash Used From Financing Activities | -18.55 | -18.90 | -13.20 | 15.65 | 1.45 |
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Net Inc/Dec In Cash And Cash Equivalents | -0.18 | -3.01 | 2.67 | -0.71 | 0.20 |
Cash And Cash Equivalents Begin of Year | 0.39 | 3.40 | 0.73 | 1.44 | 19.88 |
Cash And Cash Equivalents End Of Year | 0.21 | 0.39 | 3.40 | 0.73 | 20.07 |