|
Markolines Pavement Technologies Ltd.
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Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
335.59 Cr.
|
P/BV
|
2.21
|
Book Value (Rs.)
|
69.13
|
|
52 Week High/Low (Rs.)
|
188/146
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FV/ML
|
10/1
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P/E(X)
|
14.88
|
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Bookclosure
|
19/09/2025
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EPS (Rs.)
|
10.25
|
Div Yield (%)
|
0.00
|
|
(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 29.38 | 25.09 | 22.38 | 14.67 |
| | | | | |
| Net CashFlow From Operating Activities | -35.63 | -8.95 | 20.12 | -19.55 |
| Net Cash Used In Investing Activities | -13.78 | -11.68 | -22.24 | -1.52 |
| Net Cash Used From Financing Activities | 49.57 | 20.64 | 0.85 | 22.35 |
| | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 0.17 | 0.01 | -1.26 | 1.28 |
| Cash And Cash Equivalents Begin of Year | 0.35 | 0.34 | 1.60 | 0.32 |
| Cash And Cash Equivalents End Of Year | 0.52 | 0.35 | 0.34 | 1.60 |
