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Marc Technocrats 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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159.72 Cr.
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P/BV
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2.31
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Book Value (Rs.)
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40.01
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52 Week High/Low (Rs.)
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98/41
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FV/ML
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10/1200
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P/E(X)
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15.12
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Bookclosure
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EPS (Rs.)
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6.10
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Div Yield (%)
|
0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 14.21 | 10.00 | 4.62 | 3.52 | 3.62 |
| | | | | | |
| Net CashFlow From Operating Activities | 2.22 | 5.42 | 4.78 | 3.71 | 2.82 |
| Net Cash Used In Investing Activities | -31.89 | -3.91 | -4.93 | -3.82 | -5.64 |
| Net Cash Used From Financing Activities | 30.45 | -0.37 | 0.10 | 0.47 | -1.00 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 0.77 | 1.14 | -0.05 | 0.36 | -3.82 |
| Cash And Cash Equivalents Begin of Year | 3.28 | 2.13 | 2.18 | 1.82 | 5.64 |
| Cash And Cash Equivalents End Of Year | 4.05 | 3.28 | 2.13 | 2.18 | 1.82 |
