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MMS Infrastructure 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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-
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P/BV
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-
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Book Value (Rs.)
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-
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52 Week High/Low (Rs.)
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-
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FV/ML
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-
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P/E(X)
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-
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Bookclosure
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-
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EPS (Rs.)
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-
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Div Yield (%)
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-
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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 |
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| Net Profit/Loss Before Extraordinary Items And Tax | -2.10 | -1.90 | 0.54 | -1.11 | 6.20 |
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| Net CashFlow From Operating Activities | 0.92 | 1.77 | 1.81 | -3.00 | 6.20 |
| Net Cash Used In Investing Activities | -0.45 | 0.00 | -0.17 | 0.67 | -0.03 |
| Net Cash Used From Financing Activities | -0.36 | -1.44 | -1.58 | 2.30 | -6.19 |
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| Net Inc/Dec In Cash And Cash Equivalents | 0.11 | 0.33 | 0.05 | -0.03 | -0.03 |
| Cash And Cash Equivalents Begin of Year | 0.39 | 0.05 | 0.00 | 0.03 | 0.06 |
| Cash And Cash Equivalents End Of Year | 0.49 | 0.39 | 0.05 | 0.00 | 0.03 |
