|
Modern Malleables Ltd.
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Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
72.25 Cr.
|
P/BV
|
0.41
|
Book Value (Rs.)
|
15.12
|
|
52 Week High/Low (Rs.)
|
6/2
|
FV/ML
|
1/100
|
P/E(X)
|
6.48
|
|
Bookclosure
|
28/09/2024
|
EPS (Rs.)
|
0.96
|
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 | 12.03 | 18.74 | 12.27 | -0.95 | 0.02 |
| | | | | | |
| Net CashFlow From Operating Activities | -10.76 | 6.22 | 23.03 | 9.68 | -5.30 |
| Net Cash Used In Investing Activities | -10.78 | 4.82 | -12.62 | 0.82 | 5.80 |
| Net Cash Used From Financing Activities | -0.23 | 0.00 | 0.00 | -6.37 | 0.14 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | -21.78 | 11.05 | 10.41 | 4.12 | 0.64 |
| Cash And Cash Equivalents Begin of Year | 21.84 | 10.79 | 0.38 | 1.52 | 0.88 |
| Cash And Cash Equivalents End Of Year | 0.06 | 21.84 | 10.79 | 5.65 | 1.52 |
