Manjeera Constructions Ltd.
|
Cash Flow
|
|
You can view the
Cash Flow
for the last 5 years.
Market Cap. (Rs.)
|
60.04 Cr.
|
P/BV
|
-0.58
|
Book Value (Rs.)
|
-82.74
|
52 Week High/Low (Rs.)
|
53/30
|
FV/ML
|
10/1
|
P/E(X)
|
0.00
|
Bookclosure
|
30/12/2023
|
EPS (Rs.)
|
0.00
|
Div Yield (%)
|
0.00
|
|
(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 | -47.18 | -42.12 | -52.11 | -44.32 | -5.08 |
| | | | | |
Net CashFlow From Operating Activities | 170.73 | 135.40 | 63.61 | 71.11 | 44.24 |
Net Cash Used In Investing Activities | -8.15 | 7.41 | 1.32 | -3.51 | -11.68 |
Net Cash Used From Financing Activities | -165.95 | -143.26 | -66.87 | -67.60 | -39.46 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | -3.37 | -0.45 | -1.94 | -0.01 | -6.90 |
Cash And Cash Equivalents Begin of Year | 5.24 | 5.69 | 7.63 | 7.64 | 14.54 |
Cash And Cash Equivalents End Of Year | 1.87 | 5.24 | 5.69 | 7.63 | 7.64 |