|
Madhav Marbles & Granites Ltd.
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Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
40.64 Cr.
|
P/BV
|
0.33
|
Book Value (Rs.)
|
139.59
|
|
52 Week High/Low (Rs.)
|
68/38
|
FV/ML
|
10/1
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P/E(X)
|
0.00
|
|
Bookclosure
|
30/09/2024
|
EPS (Rs.)
|
0.00
|
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 | -1.15 | -1.81 | -1.01 | 0.55 | 0.87 |
| | | | | | |
| Net CashFlow From Operating Activities | 2.02 | -5.55 | 23.37 | 21.07 | 8.00 |
| Net Cash Used In Investing Activities | 3.06 | 1.77 | -5.00 | -5.18 | 7.87 |
| Net Cash Used From Financing Activities | -4.81 | 3.70 | -18.55 | -18.90 | -13.20 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 0.27 | -0.09 | -0.18 | -3.01 | 2.67 |
| Cash And Cash Equivalents Begin of Year | 0.12 | 0.21 | 0.39 | 3.40 | 0.73 |
| Cash And Cash Equivalents End Of Year | 0.39 | 0.12 | 0.21 | 0.39 | 3.40 |
