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Mamata Machinery 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.)
|
1012.73 Cr.
|
P/BV
|
6.57
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Book Value (Rs.)
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62.69
|
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52 Week High/Low (Rs.)
|
630/312
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FV/ML
|
10/1
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P/E(X)
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24.85
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Bookclosure
|
|
EPS (Rs.)
|
16.56
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Div Yield (%)
|
0.00
|
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 100.00 |
| | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 55.33 | 46.93 | 28.52 | 29.54 |
| | | | | |
| Net CashFlow From Operating Activities | 72.55 | 19.37 | 17.17 | 37.19 |
| Net Cash Used In Investing Activities | -10.53 | 12.43 | -9.68 | -35.01 |
| Net Cash Used From Financing Activities | -7.14 | -36.27 | -3.00 | -3.33 |
| Foreign Exchange Gains / Losses | -0.18 | -0.24 | -2.58 | -1.24 |
| | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 54.70 | -4.69 | 1.91 | -2.39 |
| Cash And Cash Equivalents Begin of Year | -0.76 | 3.93 | 2.03 | 4.42 |
| Cash And Cash Equivalents End Of Year | 53.94 | -0.76 | 3.93 | 2.03 |
