Mahindra EPC Irrigation Ltd.
|
Cash Flow
|
|
You can view the
Cash Flow
for the last 5 years.
Market Cap. (Rs.)
|
378.79 Cr.
|
P/BV
|
2.32
|
Book Value (Rs.)
|
58.51
|
52 Week High/Low (Rs.)
|
163/92
|
FV/ML
|
10/1
|
P/E(X)
|
227.14
|
Bookclosure
|
26/07/2023
|
EPS (Rs.)
|
0.60
|
Div Yield (%)
|
0.00
|
|
(Rs. in Crs.)
Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | |
Net Profit/Loss Before Extraordinary Items And Tax | 2.43 | -16.03 | -10.52 | 25.31 | 32.40 |
| | | | | |
Net CashFlow From Operating Activities | 1.58 | 19.03 | -23.13 | 11.01 | 9.64 |
Net Cash Used In Investing Activities | -1.67 | -2.40 | -0.96 | -1.06 | -2.10 |
Net Cash Used From Financing Activities | -4.13 | -12.25 | 19.71 | -16.64 | 3.17 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | -4.22 | 4.38 | -4.38 | -6.69 | 10.70 |
Cash And Cash Equivalents Begin of Year | 4.42 | 0.04 | 4.42 | 11.11 | 0.41 |
Cash And Cash Equivalents End Of Year | 0.20 | 4.42 | 0.04 | 4.42 | 11.11 |