|
Munish Forge Ltd.
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Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
263.93 Cr.
|
P/BV
|
3.58
|
Book Value (Rs.)
|
30.64
|
|
52 Week High/Low (Rs.)
|
143/101
|
FV/ML
|
10/1200
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P/E(X)
|
18.46
|
|
Bookclosure
|
|
EPS (Rs.)
|
5.94
|
Div Yield (%)
|
0.00
|
|
(Rs. in Crs.)
| Months | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR |
| FaceValue | 10.00 | 100.00 | 100.00 |
| | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 19.33 | 5.77 | 2.41 |
| | | | |
| Net CashFlow From Operating Activities | 5.52 | 4.30 | 19.76 |
| Net Cash Used In Investing Activities | -10.49 | -4.66 | -0.43 |
| Net Cash Used From Financing Activities | 7.99 | -7.65 | -13.64 |
| | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 3.03 | -8.01 | 5.68 |
| Cash And Cash Equivalents Begin of Year | 3.20 | 11.22 | 5.53 |
| Cash And Cash Equivalents End Of Year | 6.23 | 3.20 | 11.22 |
