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Modern Engineering & Projects 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.)
|
49.81 Cr.
|
P/BV
|
1.02
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Book Value (Rs.)
|
31.52
|
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52 Week High/Low (Rs.)
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86/22
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FV/ML
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10/1
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P/E(X)
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6.84
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Bookclosure
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30/09/2024
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EPS (Rs.)
|
4.72
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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) | PR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 7.28 | 6.69 | -2.81 | -2.99 | -0.05 |
| | | | | | |
| Net CashFlow From Operating Activities | -26.80 | 5.28 | 15.13 | -3.64 | 0.20 |
| Net Cash Used In Investing Activities | -17.40 | -6.67 | -12.92 | -4.80 | 0.00 |
| Net Cash Used From Financing Activities | 44.82 | 2.30 | -0.67 | 8.57 | 0.00 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 0.62 | 0.91 | 1.54 | 0.13 | 0.20 |
| Cash And Cash Equivalents Begin of Year | 2.60 | 1.69 | 0.15 | 0.02 | 0.01 |
| Cash And Cash Equivalents End Of Year | 3.22 | 2.60 | 1.69 | 0.15 | 0.21 |
