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SML Mahindra Ltd.
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Cash Flow
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|
|
You can view the
Cash Flow
for the last 5 years.
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Market Cap. (Rs.)
|
5448.57 Cr.
|
P/BV
|
16.49
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Book Value (Rs.)
|
228.37
|
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52 Week High/Low (Rs.)
|
4743/1028
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FV/ML
|
10/1
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P/E(X)
|
44.78
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Bookclosure
|
09/07/2025
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EPS (Rs.)
|
84.08
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Div Yield (%)
|
0.48
|
|
(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 | 162.38 | 106.45 | 17.28 | -100.27 | -133.37 |
| | | | | | |
| Net CashFlow From Operating Activities | 177.48 | -49.68 | 90.06 | -18.61 | -46.66 |
| Net Cash Used In Investing Activities | -60.94 | -45.80 | -42.09 | -6.95 | -28.21 |
| Net Cash Used From Financing Activities | -148.26 | 126.81 | -55.16 | 17.42 | 60.28 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | -31.72 | 31.33 | -7.18 | -8.14 | -14.59 |
| Cash And Cash Equivalents Begin of Year | 34.82 | 3.49 | 10.67 | 19.25 | 33.83 |
| Cash And Cash Equivalents End Of Year | 3.10 | 34.82 | 3.49 | 11.11 | 19.25 |