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Moneyboxx Finance 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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553.21 Cr.
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P/BV
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2.09
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Book Value (Rs.)
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81.05
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52 Week High/Low (Rs.)
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175/156
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FV/ML
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10/1
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P/E(X)
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443.72
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Bookclosure
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21/12/2020
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EPS (Rs.)
|
0.38
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Div Yield (%)
|
0.00
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(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 | 2.96 | 10.56 | -9.94 | -6.52 | -3.89 |
| | | | | | |
| Net CashFlow From Operating Activities | -224.90 | -223.66 | -124.42 | -59.38 | -34.89 |
| Net Cash Used In Investing Activities | -11.47 | -21.27 | -10.51 | -2.82 | -1.23 |
| Net Cash Used From Financing Activities | 277.51 | 284.33 | 185.42 | 65.96 | 28.71 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 41.15 | 39.40 | 50.50 | 3.75 | -7.41 |
| Cash And Cash Equivalents Begin of Year | 95.98 | 56.58 | 6.08 | 2.33 | 9.84 |
| Cash And Cash Equivalents End Of Year | 137.13 | 95.98 | 56.58 | 6.08 | 2.43 |
