|
Marshall Machines Ltd.
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Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
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Market Cap. (Rs.)
|
24.34 Cr.
|
P/BV
|
0.32
|
Book Value (Rs.)
|
31.07
|
|
52 Week High/Low (Rs.)
|
45/10
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FV/ML
|
10/1
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P/E(X)
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0.00
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|
Bookclosure
|
06/09/2024
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EPS (Rs.)
|
0.00
|
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 | -5.40 | -6.90 | -3.14 | 0.83 | 4.12 |
| | | | | | |
| Net CashFlow From Operating Activities | -12.48 | 0.16 | 4.78 | 10.30 | 11.53 |
| Net Cash Used In Investing Activities | -18.66 | -0.82 | -0.37 | -10.36 | -14.51 |
| Net Cash Used From Financing Activities | 31.25 | 0.70 | -4.77 | -2.18 | 3.27 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 0.11 | 0.04 | -0.37 | -2.24 | 0.29 |
| Cash And Cash Equivalents Begin of Year | 0.31 | 0.27 | 0.64 | 4.51 | 4.22 |
| Cash And Cash Equivalents End Of Year | 0.42 | 0.31 | 0.27 | 2.27 | 4.51 |
