Mathew Easow Research Securities Ltd.
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Cash Flow
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You can view the
Cash Flow
for the last 5 years.
Market Cap. (Rs.)
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8.35 Cr.
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P/BV
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0.59
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Book Value (Rs.)
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21.20
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52 Week High/Low (Rs.)
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14/7
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FV/ML
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10/1
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P/E(X)
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139.44
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Bookclosure
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30/09/2024
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EPS (Rs.)
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0.09
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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 |
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Net Profit/Loss Before Extraordinary Items And Tax | 0.08 | 0.06 | 0.18 | 0.09 | 0.15 |
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Net CashFlow From Operating Activities | 10.38 | 4.06 | -2.52 | -14.83 | 53.97 |
Net Cash Used In Investing Activities | 0.02 | 0.01 | 1.11 | -0.01 | -0.13 |
Net Cash Used From Financing Activities | -10.52 | -3.97 | 1.39 | 14.61 | -53.87 |
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Net Inc/Dec In Cash And Cash Equivalents | -0.13 | 0.09 | -0.03 | -0.23 | -0.03 |
Cash And Cash Equivalents Begin of Year | 0.17 | 0.08 | 0.14 | 0.37 | 0.39 |
Cash And Cash Equivalents End Of Year | 0.04 | 0.17 | 0.11 | 0.14 | 0.37 |