|
M M Rubber Company Ltd.
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Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
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Market Cap. (Rs.)
|
66.66 Cr.
|
P/BV
|
6.35
|
Book Value (Rs.)
|
16.85
|
|
52 Week High/Low (Rs.)
|
155/88
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FV/ML
|
2/1
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P/E(X)
|
26.04
|
|
Bookclosure
|
28/09/2023
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EPS (Rs.)
|
4.11
|
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 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 3.12 | 1.65 | -3.72 | 0.55 | 0.60 |
| | | | | | |
| Net CashFlow From Operating Activities | 3.11 | 1.92 | -2.06 | -0.63 | 1.46 |
| Net Cash Used In Investing Activities | -2.20 | -1.42 | -1.98 | -1.01 | -0.30 |
| Net Cash Used From Financing Activities | -1.02 | -0.51 | 2.19 | 3.41 | -1.00 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | -0.11 | -0.01 | -1.85 | 1.76 | 0.16 |
| Cash And Cash Equivalents Begin of Year | 0.47 | 0.48 | 2.33 | 0.57 | 0.41 |
| Cash And Cash Equivalents End Of Year | 0.36 | 0.47 | 0.48 | 2.33 | 0.57 |