|
Morgan Ventures Ltd.
|
Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
43.66 Cr.
|
P/BV
|
0.47
|
Book Value (Rs.)
|
94.36
|
|
52 Week High/Low (Rs.)
|
96/35
|
FV/ML
|
10/1
|
P/E(X)
|
10.54
|
|
Bookclosure
|
19/09/2024
|
EPS (Rs.)
|
4.19
|
Div Yield (%)
|
0.00
|
|
(Rs. in Crs.)
| Months | 12 | 9 | 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 | 0.00 | -1.51 | 1.75 | -0.58 | 1.16 |
| | | | | | |
| Net CashFlow From Operating Activities | -2.12 | 4.37 | 0.51 | 4.77 | -2.97 |
| Net Cash Used In Investing Activities | 1.67 | 7.07 | -1.08 | -0.71 | -0.72 |
| Net Cash Used From Financing Activities | 0.00 | -5.39 | 0.24 | -3.93 | -1.23 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | -0.45 | 6.06 | -0.33 | 0.12 | -4.92 |
| Cash And Cash Equivalents Begin of Year | 6.15 | 0.09 | 0.42 | 0.30 | 5.22 |
| Cash And Cash Equivalents End Of Year | 5.70 | 6.15 | 0.09 | 0.42 | 0.30 |
