|
Mahickra Chemicals Ltd.
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Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
114.12 Cr.
|
P/BV
|
3.29
|
Book Value (Rs.)
|
42.71
|
|
52 Week High/Low (Rs.)
|
180/95
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FV/ML
|
10/750
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P/E(X)
|
45.06
|
|
Bookclosure
|
18/03/2025
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EPS (Rs.)
|
3.12
|
Div Yield (%)
|
0.00
|
|
(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 2.53 | 1.50 | 3.29 | 3.35 |
| | | | | |
| Net CashFlow From Operating Activities | -0.19 | -0.40 | 2.28 | 3.24 |
| Net Cash Used In Investing Activities | -0.16 | -1.58 | -0.91 | -1.44 |
| Net Cash Used From Financing Activities | 0.40 | 1.95 | -1.36 | -1.82 |
| | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 0.05 | -0.03 | 0.00 | -0.02 |
| Cash And Cash Equivalents Begin of Year | 0.02 | 0.05 | 0.04 | 0.07 |
| Cash And Cash Equivalents End Of Year | 0.07 | 0.02 | 0.05 | 0.04 |
