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Macrotech Developers Ltd.
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Cash Flow
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|
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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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130889.95 Cr.
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P/BV
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7.20
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Book Value (Rs.)
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182.30
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52 Week High/Low (Rs.)
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1650/1035
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FV/ML
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10/1
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P/E(X)
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47.35
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Bookclosure
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16/08/2024
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EPS (Rs.)
|
27.71
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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 | 10.00 | 10.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 2027.60 | 452.50 | 1716.54 | 33.16 | 1006.33 |
| | | | | | |
| Net CashFlow From Operating Activities | 2512.30 | 2750.00 | 1998.34 | 2523.95 | 3773.17 |
| Net Cash Used In Investing Activities | -2947.00 | 1777.80 | 1138.95 | 419.88 | 211.72 |
| Net Cash Used From Financing Activities | 950.90 | -3705.50 | -2887.76 | -2835.13 | -4189.55 |
| Foreign Exchange Gains / Losses | 0.00 | 0.00 | 0.00 | 0.34 | 0.95 |
| Adjustments On Amalgamation / Merger / Demerger And Others | 0.00 | 11.40 | 0.00 | 0.00 | -30.28 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 516.20 | 833.70 | 249.53 | 109.04 | -233.99 |
| Cash And Cash Equivalents Begin of Year | 1310.80 | 477.10 | 227.58 | 118.54 | 352.53 |
| Cash And Cash Equivalents End Of Year | 1827.00 | 1310.80 | 477.11 | 227.58 | 118.54 |
