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Mahalaxmi Rubtech Ltd.
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Cash Flow
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|
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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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177.79 Cr.
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P/BV
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2.09
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Book Value (Rs.)
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80.13
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52 Week High/Low (Rs.)
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271/160
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FV/ML
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10/1
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P/E(X)
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10.60
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Bookclosure
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30/09/2024
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EPS (Rs.)
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15.80
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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 | 10.82 | 9.80 | 7.79 | 5.94 | 6.18 |
| | | | | | |
| Net CashFlow From Operating Activities | 6.10 | 8.38 | 16.46 | 23.24 | 11.47 |
| Net Cash Used In Investing Activities | 9.05 | -12.59 | -17.09 | -11.86 | -6.25 |
| Net Cash Used From Financing Activities | -6.56 | -0.95 | 0.83 | -6.31 | 2.38 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 8.59 | -5.16 | 0.19 | 5.08 | 7.60 |
| Cash And Cash Equivalents Begin of Year | 1.47 | 6.63 | 6.44 | 19.46 | 11.86 |
| Cash And Cash Equivalents End Of Year | 10.06 | 1.47 | 6.63 | 24.54 | 19.46 |