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Magadh Sugar & Energy Ltd.
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Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
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Market Cap. (Rs.)
|
712.26 Cr.
|
P/BV
|
0.86
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Book Value (Rs.)
|
589.90
|
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52 Week High/Low (Rs.)
|
821/417
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FV/ML
|
10/1
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P/E(X)
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6.51
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Bookclosure
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18/07/2025
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EPS (Rs.)
|
77.67
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Div Yield (%)
|
2.47
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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 | 147.78 | 156.59 | 77.09 | 66.45 | 42.31 |
| | | | | | |
| Net CashFlow From Operating Activities | 139.32 | 31.07 | 114.79 | 146.76 | 125.16 |
| Net Cash Used In Investing Activities | -149.78 | -42.99 | -20.86 | -105.79 | -52.43 |
| Net Cash Used From Financing Activities | 10.41 | 11.95 | -94.02 | -41.16 | -72.94 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | -0.04 | 0.03 | -0.10 | -0.19 | -0.21 |
| Cash And Cash Equivalents Begin of Year | 0.16 | 0.13 | 0.23 | 0.42 | 0.67 |
| Cash And Cash Equivalents End Of Year | 0.11 | 0.16 | 0.13 | 0.23 | 0.46 |