|
Marco Cables & Conductors Ltd.
|
Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
77.23 Cr.
|
P/BV
|
2.86
|
Book Value (Rs.)
|
14.43
|
|
52 Week High/Low (Rs.)
|
68/33
|
FV/ML
|
10/1500
|
P/E(X)
|
14.87
|
|
Bookclosure
|
|
EPS (Rs.)
|
2.78
|
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 | 100.00 | 100.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 7.07 | 4.30 | 3.76 | 0.48 | 0.12 |
| | | | | | |
| Net CashFlow From Operating Activities | 11.85 | -4.44 | 0.37 | 3.09 | -5.07 |
| Net Cash Used In Investing Activities | -1.38 | -0.57 | 0.53 | -0.07 | -0.01 |
| Net Cash Used From Financing Activities | -10.56 | 5.02 | -1.01 | -3.86 | 2.94 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | -0.08 | 0.02 | -0.11 | -0.84 | -2.14 |
| Cash And Cash Equivalents Begin of Year | 0.59 | 3.54 | 3.65 | 4.49 | 6.63 |
| Cash And Cash Equivalents End Of Year | 0.51 | 3.55 | 3.54 | 3.65 | 4.49 |
