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Macpower CNC Machines Ltd.
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Cash Flow
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|
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You can view the
Cash Flow
for the last 5 years.
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Market Cap. (Rs.)
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810.14 Cr.
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P/BV
|
6.17
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Book Value (Rs.)
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131.28
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52 Week High/Low (Rs.)
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1611/601
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FV/ML
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10/1
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P/E(X)
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31.84
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Bookclosure
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27/09/2024
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EPS (Rs.)
|
25.43
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Div Yield (%)
|
0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 34.63 | 32.43 | 17.33 | 18.39 | 6.75 |
| | | | | | |
| Net CashFlow From Operating Activities | 6.98 | 16.60 | 4.79 | -6.81 | 22.75 |
| Net Cash Used In Investing Activities | -10.92 | -9.43 | -7.00 | 10.10 | -19.70 |
| Net Cash Used From Financing Activities | 0.56 | -1.68 | -0.96 | -0.75 | -0.79 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | -3.38 | 5.50 | -3.17 | 2.55 | 2.26 |
| Cash And Cash Equivalents Begin of Year | 9.32 | 3.82 | 6.99 | 4.44 | 2.18 |
| Cash And Cash Equivalents End Of Year | 5.94 | 9.32 | 3.82 | 6.99 | 4.44 |
