Monika Alcobev Ltd.
|
Cash Flow
|
|
You can view the
Cash Flow
for the last 5 years.
Market Cap. (Rs.)
|
631.70 Cr.
|
P/BV
|
6.27
|
Book Value (Rs.)
|
46.99
|
52 Week High/Low (Rs.)
|
345/267
|
FV/ML
|
10/400
|
P/E(X)
|
27.33
|
Bookclosure
|
|
EPS (Rs.)
|
10.78
|
Div Yield (%)
|
0.00
|
|
(Rs. in Crs.)
Months | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 |
| | | |
Net Profit/Loss Before Extraordinary Items And Tax | 30.90 | 22.82 | 19.00 |
| | | |
Net CashFlow From Operating Activities | -25.92 | -53.64 | -6.15 |
Net Cash Used In Investing Activities | -26.03 | -13.49 | 1.04 |
Net Cash Used From Financing Activities | 52.02 | 67.26 | -2.55 |
| | | |
Net Inc/Dec In Cash And Cash Equivalents | 0.07 | 0.13 | -7.66 |
Cash And Cash Equivalents Begin of Year | 0.28 | 0.14 | 7.80 |
Cash And Cash Equivalents End Of Year | 0.34 | 0.28 | 0.14 |