|
MCON Rasayan India Ltd.
|
Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
80.33 Cr.
|
P/BV
|
4.82
|
Book Value (Rs.)
|
22.76
|
|
52 Week High/Low (Rs.)
|
244/100
|
FV/ML
|
10/1000
|
P/E(X)
|
35.33
|
|
Bookclosure
|
29/09/2023
|
EPS (Rs.)
|
3.10
|
Div Yield (%)
|
0.00
|
|
(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 2.69 | 3.13 | 1.54 | 0.69 | 0.30 |
| | | | | | |
| Net CashFlow From Operating Activities | -14.12 | 3.93 | -5.26 | -2.08 | 0.31 |
| Net Cash Used In Investing Activities | -2.04 | -9.47 | -4.68 | -1.49 | -0.29 |
| Net Cash Used From Financing Activities | 16.85 | 5.97 | 10.12 | 3.50 | 0.01 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 0.70 | 0.42 | 0.19 | -0.06 | 0.03 |
| Cash And Cash Equivalents Begin of Year | 0.70 | 0.28 | 0.09 | 0.00 | 0.06 |
| Cash And Cash Equivalents End Of Year | 1.40 | 0.70 | 0.28 | 0.00 | 0.08 |
