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Metalyst Forgings 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.)
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-
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P/BV
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-
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Book Value (Rs.)
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52 Week High/Low (Rs.)
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-
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FV/ML
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-
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P/E(X)
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-
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Bookclosure
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-
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EPS (Rs.)
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Div Yield (%)
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(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 |
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| Net Profit/Loss Before Extraordinary Items And Tax | -313.88 | -252.47 | -668.02 | -303.43 |
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| Net CashFlow From Operating Activities | -2.02 | -2.06 | -7.46 | 0.34 |
| Net Cash Used In Investing Activities | 0.79 | 1.95 | 1.37 | 1.53 |
| Net Cash Used From Financing Activities | 0.00 | -0.01 | -0.01 | -0.01 |
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| Net Inc/Dec In Cash And Cash Equivalents | -1.23 | -0.12 | -6.10 | 1.86 |
| Cash And Cash Equivalents Begin of Year | 4.77 | 4.89 | 10.99 | 9.13 |
| Cash And Cash Equivalents End Of Year | 3.54 | 4.77 | 4.89 | 10.99 |
