|
Manaksia Steels Ltd.
|
Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
377.15 Cr.
|
P/BV
|
1.30
|
Book Value (Rs.)
|
44.15
|
|
52 Week High/Low (Rs.)
|
76/43
|
FV/ML
|
1/1
|
P/E(X)
|
38.68
|
|
Bookclosure
|
18/09/2024
|
EPS (Rs.)
|
1.49
|
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 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 12.00 | 0.00 | 17.11 | 48.93 | 34.41 |
| | | | | | |
| Net CashFlow From Operating Activities | 13.53 | 0.00 | 24.16 | -0.56 | 35.67 |
| Net Cash Used In Investing Activities | -20.95 | 0.00 | -64.65 | 57.23 | -70.73 |
| Net Cash Used From Financing Activities | 9.16 | 0.00 | 35.44 | -59.19 | 4.75 |
| Foreign Exchange Gains / Losses | 0.10 | 0.00 | 1.18 | 1.43 | 3.20 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 1.84 | 0.00 | -3.88 | -1.09 | -27.11 |
| Cash And Cash Equivalents Begin of Year | 8.21 | 0.00 | 15.32 | 16.41 | 43.52 |
| Cash And Cash Equivalents End Of Year | 10.05 | 0.00 | 11.44 | 15.32 | 16.41 |
