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Momai Apparels Ltd.[Merged]
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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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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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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 | 3.12 | 3.66 | 3.27 | 1.95 | 0.58 |
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| Net CashFlow From Operating Activities | -1.74 | -32.54 | -1.13 | -27.19 | 0.03 |
| Net Cash Used In Investing Activities | -3.01 | -0.02 | -3.80 | -5.14 | 0.00 |
| Net Cash Used From Financing Activities | 10.75 | 35.93 | 8.73 | 32.46 | 0.00 |
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| Net Inc/Dec In Cash And Cash Equivalents | 5.99 | 3.37 | 3.80 | 0.13 | 0.04 |
| Cash And Cash Equivalents Begin of Year | 7.38 | 4.01 | 0.20 | 0.08 | 0.04 |
| Cash And Cash Equivalents End Of Year | 13.37 | 7.38 | 4.01 | 0.20 | 0.08 |