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Magson Retail & Distribution 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.)
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235.28 Cr.
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P/BV
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5.07
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Book Value (Rs.)
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34.69
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52 Week High/Low (Rs.)
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200/101
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FV/ML
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10/2000
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P/E(X)
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541.54
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Bookclosure
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18/09/2024
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EPS (Rs.)
|
0.33
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Div Yield (%)
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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 | 0.60 | 3.83 | 3.36 | 2.55 | 2.44 |
| | | | | | |
| Net CashFlow From Operating Activities | -10.20 | -0.35 | 0.96 | 3.08 | 1.53 |
| Net Cash Used In Investing Activities | -4.42 | -0.90 | -0.75 | -2.01 | -1.95 |
| Net Cash Used From Financing Activities | 9.74 | 9.36 | 0.45 | -1.13 | -0.27 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | -4.88 | 8.11 | 0.66 | -0.05 | -0.70 |
| Cash And Cash Equivalents Begin of Year | 8.96 | 0.85 | 0.20 | 0.25 | 0.95 |
| Cash And Cash Equivalents End Of Year | 4.08 | 8.96 | 0.85 | 0.20 | 0.25 |