Master Trust Ltd.
|
Cash Flow
|
|
You can view the
Cash Flow
for the last 5 years.
Market Cap. (Rs.)
|
1575.20 Cr.
|
P/BV
|
3.28
|
Book Value (Rs.)
|
42.72
|
52 Week High/Low (Rs.)
|
197/105
|
FV/ML
|
1/1
|
P/E(X)
|
12.00
|
Bookclosure
|
30/10/2024
|
EPS (Rs.)
|
11.69
|
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 | 5.00 | 5.00 | 5.00 | 5.00 |
| | | | | |
Net Profit/Loss Before Extraordinary Items And Tax | 178.72 | 143.83 | 84.70 | 71.93 | 42.90 |
| | | | | |
Net CashFlow From Operating Activities | -37.08 | 457.87 | 10.30 | -15.34 | 236.36 |
Net Cash Used In Investing Activities | 53.73 | -492.59 | 2.56 | 5.99 | 11.72 |
Net Cash Used From Financing Activities | 18.37 | 24.94 | 0.00 | 0.00 | 0.00 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | 35.02 | -9.79 | 12.86 | -9.35 | 248.07 |
Cash And Cash Equivalents Begin of Year | 9.69 | 19.48 | 6.62 | 15.97 | 328.15 |
Cash And Cash Equivalents End Of Year | 44.71 | 9.69 | 19.48 | 6.62 | 576.22 |