|
Maharashtra Seamless Ltd.
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Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
9071.75 Cr.
|
P/BV
|
1.53
|
Book Value (Rs.)
|
443.75
|
|
52 Week High/Low (Rs.)
|
844/567
|
FV/ML
|
5/1
|
P/E(X)
|
9.54
|
|
Bookclosure
|
14/08/2024
|
EPS (Rs.)
|
70.99
|
Div Yield (%)
|
1.48
|
|
(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 1294.07 | 990.48 | 527.01 | 174.51 | 160.52 |
| | | | | | |
| Net CashFlow From Operating Activities | 1041.42 | 911.80 | -287.10 | 447.41 | 747.95 |
| Net Cash Used In Investing Activities | -721.62 | -382.14 | 565.27 | -178.35 | -743.84 |
| Net Cash Used From Financing Activities | -319.66 | -542.08 | -291.38 | -284.79 | 7.35 |
| Foreign Exchange Gains / Losses | -0.03 | -4.14 | -2.43 | -5.06 | 7.56 |
| Adjustments On Amalgamation / Merger / Demerger And Others | 0.00 | 0.00 | 0.00 | -0.03 | 6.19 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 0.11 | -16.56 | -15.63 | -20.83 | 25.21 |
| Cash And Cash Equivalents Begin of Year | 54.41 | 70.98 | 63.11 | 83.94 | 58.73 |
| Cash And Cash Equivalents End Of Year | 54.52 | 54.42 | 47.48 | 63.11 | 83.94 |
