|
Maiden Forgings Ltd.
|
Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
94.95 Cr.
|
P/BV
|
1.34
|
Book Value (Rs.)
|
49.93
|
|
52 Week High/Low (Rs.)
|
113/51
|
FV/ML
|
10/1000
|
P/E(X)
|
9.77
|
|
Bookclosure
|
30/09/2024
|
EPS (Rs.)
|
6.84
|
Div Yield (%)
|
0.00
|
|
(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 9.72 | 9.61 | 3.02 | 0.83 |
| | | | | |
| Net CashFlow From Operating Activities | -11.99 | 2.28 | 2.57 | -4.75 |
| Net Cash Used In Investing Activities | -7.29 | -2.09 | -2.33 | -8.18 |
| Net Cash Used From Financing Activities | 18.57 | 0.00 | -0.87 | 13.36 |
| | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | -0.71 | 0.18 | -0.63 | 0.44 |
| Cash And Cash Equivalents Begin of Year | 3.19 | 3.00 | 3.63 | 1.32 |
| Cash And Cash Equivalents End Of Year | 2.48 | 3.19 | 3.00 | 1.75 |
