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Malwa Cotton Spinning Mills Ltd.
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Cash Flow
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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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-
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P/BV
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Book Value (Rs.)
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52 Week High/Low (Rs.)
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FV/ML
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P/E(X)
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-
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Bookclosure
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EPS (Rs.)
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Div Yield (%)
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(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 |
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| Net Profit/Loss Before Extraordinary Items And Tax | -40.80 | -23.34 | -36.88 | -48.66 | -161.72 |
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| Net CashFlow From Operating Activities | 11.02 | -6.11 | -1.30 | 0.08 | -7.54 |
| Net Cash Used In Investing Activities | 0.00 | 0.00 | 0.70 | 0.31 | 0.86 |
| Net Cash Used From Financing Activities | -11.24 | 4.63 | -1.27 | -1.32 | 6.33 |
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| Net Inc/Dec In Cash And Cash Equivalents | -0.22 | -1.48 | -1.88 | -0.93 | -0.36 |
| Cash And Cash Equivalents Begin of Year | 0.40 | 1.88 | 3.76 | 4.69 | 5.05 |
| Cash And Cash Equivalents End Of Year | 0.18 | 0.40 | 1.88 | 3.76 | 4.69 |
