|
Mehul Colours Ltd.
|
Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
54.22 Cr.
|
P/BV
|
1.31
|
Book Value (Rs.)
|
39.12
|
|
52 Week High/Low (Rs.)
|
93/48
|
FV/ML
|
10/1600
|
P/E(X)
|
10.38
|
|
Bookclosure
|
|
EPS (Rs.)
|
4.95
|
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 | 7.03 | 7.40 | 4.35 | 4.10 | 1.46 |
| | | | | | |
| Net CashFlow From Operating Activities | -0.17 | 1.91 | 2.09 | 4.67 | 0.21 |
| Net Cash Used In Investing Activities | -7.72 | -2.30 | -1.42 | -3.28 | -0.09 |
| Net Cash Used From Financing Activities | 20.93 | -0.39 | 0.33 | -0.41 | -0.10 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 13.04 | -0.78 | 1.01 | 0.99 | 0.02 |
| Cash And Cash Equivalents Begin of Year | 1.29 | 2.07 | 1.06 | 0.07 | 0.05 |
| Cash And Cash Equivalents End Of Year | 14.33 | 1.29 | 2.07 | 1.06 | 0.07 |
