|
Milgrey Finance & Investments Ltd.
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Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
132.48 Cr.
|
P/BV
|
3.87
|
Book Value (Rs.)
|
15.88
|
|
52 Week High/Low (Rs.)
|
146/38
|
FV/ML
|
10/1
|
P/E(X)
|
209.18
|
|
Bookclosure
|
30/09/2025
|
EPS (Rs.)
|
0.29
|
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 | 0.67 | 0.02 | -0.13 | 0.01 | -0.01 |
| | | | | | |
| Net CashFlow From Operating Activities | -11.16 | -29.36 | -31.54 | -0.77 | -0.10 |
| Net Cash Used In Investing Activities | 0.00 | 0.00 | 0.00 | 0.09 | 0.08 |
| Net Cash Used From Financing Activities | 11.59 | 29.51 | 31.53 | 0.68 | 0.00 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 0.43 | 0.14 | 0.00 | 0.00 | -0.02 |
| Cash And Cash Equivalents Begin of Year | 0.16 | 0.01 | 0.02 | 0.02 | 0.04 |
| Cash And Cash Equivalents End Of Year | 0.59 | 0.16 | 0.01 | 0.02 | 0.02 |
