|
MIRC Electronics Ltd.
|
Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
303.01 Cr.
|
P/BV
|
2.32
|
Book Value (Rs.)
|
5.65
|
|
52 Week High/Low (Rs.)
|
33/11
|
FV/ML
|
1/1
|
P/E(X)
|
0.00
|
|
Bookclosure
|
26/09/2024
|
EPS (Rs.)
|
0.00
|
Div Yield (%)
|
0.00
|
|
(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | -23.14 | -1.94 | -62.14 | -49.43 | -41.37 |
| | | | | | |
| Net CashFlow From Operating Activities | 20.27 | 42.77 | 56.24 | 80.17 | 30.67 |
| Net Cash Used In Investing Activities | 20.52 | 8.39 | -2.52 | -13.60 | -4.57 |
| Net Cash Used From Financing Activities | -41.22 | -58.29 | -57.63 | -65.69 | -49.00 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | -0.43 | -7.13 | -3.91 | 0.89 | -22.90 |
| Cash And Cash Equivalents Begin of Year | 18.29 | 25.42 | 29.32 | 27.24 | 53.76 |
| Cash And Cash Equivalents End Of Year | 17.86 | 18.29 | 25.42 | 28.13 | 30.86 |
