Muthoot Capital Services Ltd.
|
Cash Flow
|
|
You can view the
Cash Flow
for the last 5 years.
Market Cap. (Rs.)
|
478.62 Cr.
|
P/BV
|
0.75
|
Book Value (Rs.)
|
388.77
|
52 Week High/Low (Rs.)
|
406/234
|
FV/ML
|
10/1
|
P/E(X)
|
3.90
|
Bookclosure
|
13/06/2017
|
EPS (Rs.)
|
74.58
|
Div Yield (%)
|
0.00
|
|
(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 | 164.34 | 108.80 | -229.05 | 69.50 | 93.47 |
| | | | | |
Net CashFlow From Operating Activities | -7.09 | -46.41 | 73.29 | 669.65 | 21.02 |
Net Cash Used In Investing Activities | -63.08 | -16.60 | -9.39 | 1.32 | 1.37 |
Net Cash Used From Financing Activities | -250.71 | 271.70 | -311.40 | -416.41 | 232.26 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | -320.88 | 208.69 | -247.50 | 254.56 | 254.65 |
Cash And Cash Equivalents Begin of Year | 501.87 | 293.18 | 540.68 | 286.12 | 31.47 |
Cash And Cash Equivalents End Of Year | 180.99 | 501.87 | 293.18 | 540.68 | 286.12 |