|
Mandeep Auto Industries Ltd.
|
Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
19.33 Cr.
|
P/BV
|
0.47
|
Book Value (Rs.)
|
35.71
|
|
52 Week High/Low (Rs.)
|
27/16
|
FV/ML
|
10/2000
|
P/E(X)
|
16.82
|
|
Bookclosure
|
|
EPS (Rs.)
|
1.01
|
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 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 1.54 | 1.48 | 3.17 | 1.42 | 0.87 |
| | | | | | |
| Net CashFlow From Operating Activities | 1.93 | -6.58 | -10.88 | -1.71 | -1.34 |
| Net Cash Used In Investing Activities | -2.97 | -9.14 | -2.75 | -0.13 | -0.23 |
| Net Cash Used From Financing Activities | 5.36 | 17.81 | 13.92 | 1.82 | 1.60 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 4.32 | 2.09 | 0.28 | -0.02 | 0.02 |
| Cash And Cash Equivalents Begin of Year | 2.37 | 0.28 | 0.00 | 0.05 | 0.02 |
| Cash And Cash Equivalents End Of Year | 6.69 | 2.37 | 0.28 | 0.03 | 0.05 |