Maharaja Shree Umaid Mills 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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P/BV
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Book Value (Rs.)
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52 Week High/Low (Rs.)
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FV/ML
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P/E(X)
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Bookclosure
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EPS (Rs.)
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Div Yield (%)
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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 |
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Net Profit/Loss Before Extraordinary Items And Tax | -33.73 | 26.06 | 64.42 | 14.54 | 34.70 |
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Net CashFlow From Operating Activities | 65.41 | 19.26 | 28.47 | 77.69 | -56.70 |
Net Cash Used In Investing Activities | -80.42 | -28.68 | -87.64 | -44.01 | 83.89 |
Net Cash Used From Financing Activities | 12.73 | 9.55 | 69.00 | -8.93 | -19.35 |
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Net Inc/Dec In Cash And Cash Equivalents | -2.28 | 0.12 | 9.82 | 24.75 | 7.84 |
Cash And Cash Equivalents Begin of Year | 5.80 | 5.68 | 36.16 | 11.41 | 3.58 |
Cash And Cash Equivalents End Of Year | 3.52 | 5.80 | 45.98 | 36.16 | 11.41 |