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Moser Baer India 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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P/BV
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Book Value (Rs.)
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52 Week High/Low (Rs.)
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FV/ML
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P/E(X)
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Bookclosure
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EPS (Rs.)
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Div Yield (%)
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(Rs. in Crs.)
| Months | 12 | 15 | 12 | 12 | 9 |
| 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 |
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| Net Profit/Loss Before Extraordinary Items And Tax | -1061.28 | -975.00 | -939.44 | -939.44 | -695.55 |
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| Net CashFlow From Operating Activities | 56.86 | 53.34 | 156.23 | 156.23 | -40.96 |
| Net Cash Used In Investing Activities | 9.10 | -1.53 | 24.68 | 24.68 | 17.91 |
| Net Cash Used From Financing Activities | -63.69 | -68.25 | -195.79 | -195.79 | -27.05 |
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| Net Inc/Dec In Cash And Cash Equivalents | 2.27 | -16.44 | -14.88 | -14.88 | -50.11 |
| Cash And Cash Equivalents Begin of Year | 8.59 | 25.03 | 39.91 | 39.91 | 90.02 |
| Cash And Cash Equivalents End Of Year | 10.86 | 8.59 | 25.03 | 25.03 | 39.91 |