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MPS Infotecnics 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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124.56 Cr.
|
P/BV
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0.29
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Book Value (Rs.)
|
1.14
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52 Week High/Low (Rs.)
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1/0
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FV/ML
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1/1
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P/E(X)
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0.00
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Bookclosure
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30/12/2020
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EPS (Rs.)
|
0.00
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | PR | PR | AR | AR |
| FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | -10.11 | -4.02 | -5.05 | -4.55 | -5.56 |
| | | | | | |
| Net CashFlow From Operating Activities | -0.53 | -0.48 | -0.51 | 2.62 | 0.35 |
| Net Cash Used In Investing Activities | -0.02 | 0.37 | -0.07 | 0.26 | 0.10 |
| Net Cash Used From Financing Activities | 0.54 | 0.00 | -0.07 | -3.08 | -0.27 |
| Foreign Exchange Gains / Losses | 0.00 | 0.12 | 0.65 | 0.23 | -0.19 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | -0.02 | 0.01 | 0.00 | 0.03 | -0.01 |
| Cash And Cash Equivalents Begin of Year | 34.97 | 0.04 | 0.04 | 34.93 | 34.94 |
| Cash And Cash Equivalents End Of Year | 34.95 | 0.04 | 0.04 | 34.96 | 34.93 |
