|
Megri Soft Ltd.
|
Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
42.09 Cr.
|
P/BV
|
1.90
|
Book Value (Rs.)
|
70.38
|
|
52 Week High/Low (Rs.)
|
300/106
|
FV/ML
|
10/1
|
P/E(X)
|
61.67
|
|
Bookclosure
|
30/09/2024
|
EPS (Rs.)
|
2.17
|
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 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 0.91 | 0.70 | 0.71 | 0.59 | 0.49 |
| | | | | | |
| Net CashFlow From Operating Activities | 1.86 | 0.03 | 0.42 | -0.97 | 0.00 |
| Net Cash Used In Investing Activities | -1.61 | -0.21 | -0.69 | 1.32 | 0.25 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 0.25 | -0.18 | -0.27 | 0.34 | 0.25 |
| Cash And Cash Equivalents Begin of Year | 0.43 | 0.61 | 0.88 | 0.54 | 0.29 |
| Cash And Cash Equivalents End Of Year | 0.68 | 0.43 | 0.61 | 0.88 | 0.54 |
