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Manoj Ceramic Ltd.
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Cash Flow
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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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142.21 Cr.
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P/BV
|
1.04
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Book Value (Rs.)
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91.31
|
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52 Week High/Low (Rs.)
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115/57
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FV/ML
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10/1000
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P/E(X)
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11.84
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Bookclosure
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EPS (Rs.)
|
8.06
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Div Yield (%)
|
0.00
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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 | 100.00 | 100.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 16.52 | 15.30 | 7.95 | 4.94 | 1.24 |
| | | | | | |
| Net CashFlow From Operating Activities | -32.40 | -40.31 | -12.59 | -11.88 | 6.70 |
| Net Cash Used In Investing Activities | 0.20 | -8.19 | 0.47 | -0.15 | 1.25 |
| Net Cash Used From Financing Activities | 25.41 | 57.71 | 12.27 | 10.76 | -8.55 |
| Foreign Exchange Gains / Losses | -0.23 | 0.48 | 0.16 | 0.00 | 0.00 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | -7.01 | 9.69 | 0.31 | -1.28 | -0.60 |
| Cash And Cash Equivalents Begin of Year | 10.75 | 1.06 | 0.75 | 2.18 | 2.78 |
| Cash And Cash Equivalents End Of Year | 3.74 | 10.75 | 1.06 | 0.91 | 2.18 |
