|
Mitshi India Ltd.
|
Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
12.45 Cr.
|
P/BV
|
4.58
|
Book Value (Rs.)
|
3.09
|
|
52 Week High/Low (Rs.)
|
19/13
|
FV/ML
|
10/1
|
P/E(X)
|
353.75
|
|
Bookclosure
|
26/09/2020
|
EPS (Rs.)
|
0.04
|
Div Yield (%)
|
0.00
|
|
(Rs. in Crs.)
| Months | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 |
| | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 0.82 | 1.19 | 0.42 |
| | | | |
| Net CashFlow From Operating Activities | -1.22 | -0.55 | -0.21 |
| Net Cash Used In Investing Activities | 1.05 | -2.83 | 0.01 |
| Net Cash Used From Financing Activities | 0.32 | 2.31 | 1.46 |
| | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 0.15 | -1.07 | 1.26 |
| Cash And Cash Equivalents Begin of Year | 0.21 | 1.28 | 0.02 |
| Cash And Cash Equivalents End Of Year | 0.36 | 0.21 | 1.28 |
