|
Mangal Credit And Fincorp Ltd.
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Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
380.91 Cr.
|
P/BV
|
2.84
|
Book Value (Rs.)
|
68.58
|
|
52 Week High/Low (Rs.)
|
216/126
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FV/ML
|
10/1
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P/E(X)
|
29.15
|
|
Bookclosure
|
25/09/2024
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EPS (Rs.)
|
6.68
|
Div Yield (%)
|
0.39
|
|
(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 | 1.00 | 10.00 | 10.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 10.48 | 12.05 | 7.38 | 3.35 | 4.00 |
| | | | | | |
| Net CashFlow From Operating Activities | 1.28 | 31.42 | -7.04 | 43.75 | 6.87 |
| Net Cash Used In Investing Activities | -1.40 | -30.30 | -11.66 | -30.23 | 25.72 |
| Net Cash Used From Financing Activities | 12.50 | 0.64 | 18.71 | -17.86 | -27.10 |
| Adjustments On Amalgamation / Merger / Demerger And Others | -0.09 | -0.21 | 0.00 | 0.00 | 0.00 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 12.28 | 1.56 | 0.01 | -4.33 | 5.49 |
| Cash And Cash Equivalents Begin of Year | 30.96 | 29.40 | 4.59 | 8.65 | 3.16 |
| Cash And Cash Equivalents End Of Year | 43.25 | 30.96 | 4.60 | 4.31 | 8.65 |
