|
Madhav Infra Projects Ltd.
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Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
315.95 Cr.
|
P/BV
|
1.60
|
Book Value (Rs.)
|
7.34
|
|
52 Week High/Low (Rs.)
|
24/10
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FV/ML
|
1/1
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P/E(X)
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12.22
|
|
Bookclosure
|
25/09/2024
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EPS (Rs.)
|
0.96
|
Div Yield (%)
|
0.00
|
|
(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 29.87 | 24.76 | 48.00 | 0.00 | 0.00 |
| | | | | | |
| Net CashFlow From Operating Activities | 124.10 | 64.62 | 73.35 | 0.00 | 0.00 |
| Net Cash Used In Investing Activities | -72.61 | -3.57 | -18.16 | 0.00 | 0.00 |
| Net Cash Used From Financing Activities | -28.38 | -78.53 | -32.68 | 0.00 | 0.00 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 23.11 | -17.48 | 22.50 | 0.00 | 0.00 |
| Cash And Cash Equivalents Begin of Year | 9.06 | 26.54 | 4.04 | 0.00 | 0.00 |
| Cash And Cash Equivalents End Of Year | 32.17 | 9.06 | 26.54 | 0.00 | 0.00 |
