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Monika Alcobev Ltd.
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Cash Flow
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|
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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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476.19 Cr.
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P/BV
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1.95
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Book Value (Rs.)
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113.90
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52 Week High/Low (Rs.)
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345/212
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FV/ML
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10/400
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P/E(X)
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14.81
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Bookclosure
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18/06/2026
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EPS (Rs.)
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14.99
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 34.52 | 30.90 | 22.82 | 19.00 |
| | | | | |
| Net CashFlow From Operating Activities | -101.79 | -25.92 | -53.64 | -6.15 |
| Net Cash Used In Investing Activities | -17.27 | -26.03 | -13.49 | 1.04 |
| Net Cash Used From Financing Activities | 135.79 | 52.02 | 67.26 | -2.55 |
| | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 16.74 | 0.07 | 0.13 | -7.66 |
| Cash And Cash Equivalents Begin of Year | 0.34 | 0.28 | 0.14 | 7.80 |
| Cash And Cash Equivalents End Of Year | 17.08 | 0.34 | 0.28 | 0.14 |