|
Mahesh Developers Ltd.
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Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
5.11 Cr.
|
P/BV
|
1.31
|
Book Value (Rs.)
|
9.41
|
|
52 Week High/Low (Rs.)
|
15/7
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FV/ML
|
10/1
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P/E(X)
|
78.34
|
|
Bookclosure
|
27/09/2023
|
EPS (Rs.)
|
0.16
|
Div Yield (%)
|
0.00
|
|
(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 | 0.09 | 0.09 | -0.14 | 0.16 | 0.02 |
| | | | | | |
| Net CashFlow From Operating Activities | 8.28 | 1.28 | 0.36 | -0.32 | 1.15 |
| Net Cash Used In Investing Activities | 0.23 | 0.23 | -0.41 | 0.60 | 0.03 |
| Net Cash Used From Financing Activities | -8.33 | -1.51 | 0.39 | -0.22 | -1.01 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 0.18 | 0.00 | 0.34 | 0.06 | 0.17 |
| Cash And Cash Equivalents Begin of Year | 0.55 | 0.54 | 0.21 | 0.14 | -0.02 |
| Cash And Cash Equivalents End Of Year | 0.73 | 0.55 | 0.54 | 0.21 | 0.14 |
