|
Modern Dairies Ltd.
|
Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
93.18 Cr.
|
P/BV
|
1.70
|
Book Value (Rs.)
|
21.33
|
|
52 Week High/Low (Rs.)
|
51/27
|
FV/ML
|
10/1
|
P/E(X)
|
19.08
|
|
Bookclosure
|
27/09/2024
|
EPS (Rs.)
|
1.91
|
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 | 6.74 | 9.53 | 34.20 | 12.13 | 5.07 |
| | | | | | |
| Net CashFlow From Operating Activities | -4.50 | 20.13 | 47.45 | 15.12 | 16.78 |
| Net Cash Used In Investing Activities | -7.48 | -3.50 | -4.86 | -2.97 | -1.89 |
| Net Cash Used From Financing Activities | 13.69 | -9.60 | -41.28 | -18.88 | -9.01 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 1.71 | 7.03 | 1.31 | -6.73 | 5.88 |
| Cash And Cash Equivalents Begin of Year | 8.58 | 1.55 | 0.24 | 6.96 | 1.08 |
| Cash And Cash Equivalents End Of Year | 10.29 | 8.58 | 1.55 | 0.24 | 6.96 |
