|
Mishtann Foods Ltd.
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Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
353.46 Cr.
|
P/BV
|
0.27
|
Book Value (Rs.)
|
12.08
|
|
52 Week High/Low (Rs.)
|
6/3
|
FV/ML
|
1/1
|
P/E(X)
|
1.34
|
|
Bookclosure
|
29/06/2024
|
EPS (Rs.)
|
2.44
|
Div Yield (%)
|
0.00
|
|
(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | PR | AR | AR | AR |
| FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 10.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 265.10 | 336.52 | 353.98 | 76.81 | 5.79 |
| | | | | | |
| Net CashFlow From Operating Activities | -65.53 | -48.65 | -53.60 | -2.57 | -19.55 |
| Net Cash Used In Investing Activities | 0.00 | -0.03 | -0.25 | -0.06 | -0.02 |
| Net Cash Used From Financing Activities | 65.49 | 48.42 | 54.27 | 2.43 | 18.79 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | -0.04 | -0.26 | 0.43 | -0.20 | -0.79 |
| Cash And Cash Equivalents Begin of Year | 0.21 | 0.47 | 0.05 | 0.24 | 0.86 |
| Cash And Cash Equivalents End Of Year | 0.17 | 0.21 | 0.47 | 0.05 | 0.08 |
