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Muthoot Capital Services Ltd.
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Cash Flow
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|
|
You can view the
Cash Flow
for the last 5 years.
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Market Cap. (Rs.)
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403.57 Cr.
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P/BV
|
0.59
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Book Value (Rs.)
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406.07
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52 Week High/Low (Rs.)
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303/175
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FV/ML
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10/1
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P/E(X)
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36.12
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Bookclosure
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13/06/2017
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EPS (Rs.)
|
6.68
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Div Yield (%)
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0.00
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(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 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 15.62 | 60.40 | 164.34 | 108.80 | -229.05 |
| | | | | | |
| Net CashFlow From Operating Activities | -375.37 | -1096.50 | -7.09 | -46.41 | 73.29 |
| Net Cash Used In Investing Activities | -23.85 | -7.65 | -63.08 | -16.60 | -9.39 |
| Net Cash Used From Financing Activities | 467.17 | 1220.08 | -250.71 | 271.70 | -311.40 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 67.95 | 115.93 | -320.88 | 208.69 | -247.50 |
| Cash And Cash Equivalents Begin of Year | 296.91 | 180.99 | 501.87 | 293.18 | 540.68 |
| Cash And Cash Equivalents End Of Year | 364.86 | 296.91 | 180.99 | 501.87 | 293.18 |