Madhucon Projects Ltd.
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Cash Flow
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You can view the
Cash Flow
for the last 5 years.
Market Cap. (Rs.)
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43.98 Cr.
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P/BV
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-0.03
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Book Value (Rs.)
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-203.36
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52 Week High/Low (Rs.)
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15/6
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FV/ML
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1/1
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P/E(X)
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0.00
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Bookclosure
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27/09/2024
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EPS (Rs.)
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0.00
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Div Yield (%)
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0.00
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(Rs. in Crs.)
Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
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Net Profit/Loss Before Extraordinary Items And Tax | -517.60 | -70.86 | -197.14 | -108.47 | -275.79 |
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Net CashFlow From Operating Activities | 84.74 | -249.78 | -241.41 | 244.27 | -404.56 |
Net Cash Used In Investing Activities | 45.17 | 467.06 | 948.99 | -157.93 | 839.43 |
Net Cash Used From Financing Activities | -109.15 | -260.57 | -720.19 | -55.95 | -451.18 |
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Net Inc/Dec In Cash And Cash Equivalents | 20.77 | -43.29 | -12.60 | 30.38 | -16.31 |
Cash And Cash Equivalents Begin of Year | 39.09 | 82.38 | 94.99 | 64.60 | 80.91 |
Cash And Cash Equivalents End Of Year | 59.86 | 39.09 | 82.38 | 94.99 | 64.60 |