Mohit Paper 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.)
|
45.47 Cr.
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P/BV
|
1.19
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Book Value (Rs.)
|
27.19
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52 Week High/Low (Rs.)
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38/18
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FV/ML
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10/1
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P/E(X)
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9.25
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Bookclosure
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28/09/2020
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EPS (Rs.)
|
3.51
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Div Yield (%)
|
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 | 7.05 | 1.28 | -3.97 | 4.39 | 2.95 |
| | | | | |
Net CashFlow From Operating Activities | 9.21 | -12.61 | 8.60 | 8.30 | 13.87 |
Net Cash Used In Investing Activities | -14.34 | -3.15 | -5.70 | -6.84 | -14.41 |
Net Cash Used From Financing Activities | 4.31 | 15.86 | -2.55 | -2.92 | 1.84 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | -0.82 | 0.10 | 0.35 | -1.47 | 1.30 |
Cash And Cash Equivalents Begin of Year | 0.87 | 0.77 | 0.42 | 1.88 | 0.58 |
Cash And Cash Equivalents End Of Year | 0.05 | 0.87 | 0.77 | 0.42 | 1.88 |