Valley Magnesite Company Ltd.
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Cash Flow
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|
You can view the
Cash Flow
for the last 5 years.
Market Cap. (Rs.)
|
1.38 Cr.
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P/BV
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0.15
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Book Value (Rs.)
|
87.29
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52 Week High/Low (Rs.)
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13/13
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FV/ML
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10/1
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P/E(X)
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3.51
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Bookclosure
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24/09/2024
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EPS (Rs.)
|
3.74
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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 | 0.28 | 1.64 | 0.64 | 0.53 | 1.59 |
| | | | | |
Net CashFlow From Operating Activities | -0.40 | -0.16 | -0.36 | -0.15 | -0.14 |
Net Cash Used In Investing Activities | 0.13 | 0.41 | 0.34 | 0.18 | 0.17 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | -0.27 | 0.24 | -0.02 | 0.02 | 0.03 |
Cash And Cash Equivalents Begin of Year | 0.32 | 0.08 | 0.10 | 0.08 | 0.05 |
Cash And Cash Equivalents End Of Year | 0.06 | 0.32 | 0.08 | 0.10 | 0.08 |