|
Motisons Jewellers Ltd.
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Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
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Market Cap. (Rs.)
|
1366.43 Cr.
|
P/BV
|
2.75
|
Book Value (Rs.)
|
5.05
|
|
52 Week High/Low (Rs.)
|
21/11
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FV/ML
|
1/1
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P/E(X)
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21.45
|
|
Bookclosure
|
09/11/2024
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EPS (Rs.)
|
0.65
|
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 | 1.00 | 1.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 85.09 | 59.40 | 44.55 | 29.92 | 19.99 |
| | | | | | |
| Net CashFlow From Operating Activities | 27.46 | -22.61 | -52.57 | 3.84 | 6.11 |
| Net Cash Used In Investing Activities | -1.84 | 0.60 | -2.81 | 1.76 | 0.70 |
| Net Cash Used From Financing Activities | -16.94 | -3.61 | 85.36 | -8.41 | -7.40 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 8.68 | -25.63 | 29.97 | -2.80 | -0.59 |
| Cash And Cash Equivalents Begin of Year | 7.03 | 32.66 | 2.69 | 5.49 | 6.09 |
| Cash And Cash Equivalents End Of Year | 15.71 | 7.03 | 32.66 | 2.69 | 5.49 |
