Mideast Integrated Steels Ltd.
|
Cash Flow
|
|
You can view the
Cash Flow
for the last 5 years.
Market Cap. (Rs.)
|
132.08 Cr.
|
P/BV
|
0.62
|
Book Value (Rs.)
|
15.44
|
52 Week High/Low (Rs.)
|
2/1
|
FV/ML
|
10/1
|
P/E(X)
|
6.74
|
Bookclosure
|
30/09/2024
|
EPS (Rs.)
|
1.42
|
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 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | |
Net Profit/Loss Before Extraordinary Items And Tax | 26.67 | -193.80 | 388.57 | -124.29 | -93.67 |
| | | | | |
Net CashFlow From Operating Activities | 49.86 | 2.78 | -206.13 | -13.01 | -99.75 |
Net Cash Used In Investing Activities | -8.10 | 25.66 | 46.16 | 19.23 | 35.03 |
Net Cash Used From Financing Activities | -30.78 | -18.46 | 177.80 | -15.91 | 26.66 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | 10.98 | 9.98 | 17.83 | -9.70 | -38.06 |
Cash And Cash Equivalents Begin of Year | 26.50 | 16.52 | 9.88 | 12.30 | 50.36 |
Cash And Cash Equivalents End Of Year | 37.48 | 26.50 | 27.71 | 2.60 | 12.30 |