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Mitsu Chem Plast Ltd.
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Cash Flow
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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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181.67 Cr.
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P/BV
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1.74
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Book Value (Rs.)
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77.04
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52 Week High/Low (Rs.)
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134/80
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FV/ML
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10/1
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P/E(X)
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25.06
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Bookclosure
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28/08/2025
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EPS (Rs.)
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5.34
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Div Yield (%)
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0.15
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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 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 21.27 | 10.01 | 11.89 | 14.83 | 16.41 |
| | | | | | |
| Net CashFlow From Operating Activities | 32.77 | 15.16 | 9.35 | 21.99 | 8.18 |
| Net Cash Used In Investing Activities | -16.34 | -8.30 | -12.45 | -27.43 | -4.92 |
| Net Cash Used From Financing Activities | -16.42 | -6.92 | 3.09 | 3.40 | -1.86 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 0.01 | -0.05 | -0.01 | -2.03 | 1.40 |
| Cash And Cash Equivalents Begin of Year | 0.04 | 0.10 | 0.10 | 2.14 | 0.74 |
| Cash And Cash Equivalents End Of Year | 0.05 | 0.04 | 0.10 | 0.10 | 2.14 |