|
Medico Intercontinental Ltd.
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Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
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Market Cap. (Rs.)
|
25.11 Cr.
|
P/BV
|
0.59
|
Book Value (Rs.)
|
42.82
|
|
52 Week High/Low (Rs.)
|
43/21
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FV/ML
|
10/1
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P/E(X)
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0.00
|
|
Bookclosure
|
30/09/2025
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EPS (Rs.)
|
0.00
|
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 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | -9.34 | 6.97 | 5.44 | 4.94 | 4.23 |
| | | | | | |
| Net CashFlow From Operating Activities | 17.08 | -7.11 | 5.58 | -10.10 | 3.85 |
| Net Cash Used In Investing Activities | 2.20 | -2.19 | -8.54 | -5.38 | -1.30 |
| Net Cash Used From Financing Activities | -15.56 | 8.63 | -0.46 | 20.41 | -1.20 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 3.72 | -0.68 | -3.42 | 4.92 | 1.35 |
| Cash And Cash Equivalents Begin of Year | 2.24 | 3.37 | 6.79 | 1.87 | 0.51 |
| Cash And Cash Equivalents End Of Year | 5.96 | 2.69 | 3.37 | 6.79 | 1.87 |
