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Metalic Technoforge 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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242.00 Cr.
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P/BV
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4.91
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Book Value (Rs.)
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20.55
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52 Week High/Low (Rs.)
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96/81
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FV/ML
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10/1600
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P/E(X)
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19.57
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Bookclosure
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EPS (Rs.)
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5.16
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Div Yield (%)
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0.00
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(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 | 17.63 | 12.59 | 5.92 | 1.74 | 1.09 |
| | | | | | |
| Net CashFlow From Operating Activities | -0.96 | 1.87 | 2.05 | 0.67 | 2.22 |
| Net Cash Used In Investing Activities | -4.12 | -17.58 | -5.74 | -2.22 | -1.98 |
| Net Cash Used From Financing Activities | 5.13 | 15.69 | 3.79 | 1.59 | -0.51 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 0.05 | -0.01 | 0.10 | 0.04 | -0.27 |
| Cash And Cash Equivalents Begin of Year | 0.32 | 0.33 | 0.23 | 0.20 | 0.51 |
| Cash And Cash Equivalents End Of Year | 0.36 | 0.32 | 0.33 | 0.23 | 0.24 |
