|
Mish Designs Ltd.
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Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
13.68 Cr.
|
P/BV
|
0.76
|
Book Value (Rs.)
|
58.51
|
|
52 Week High/Low (Rs.)
|
137/40
|
FV/ML
|
10/500
|
P/E(X)
|
15.38
|
|
Bookclosure
|
22/09/2024
|
EPS (Rs.)
|
2.89
|
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 | 1.20 | 1.10 | 0.79 | 0.09 | 0.02 |
| | | | | | |
| Net CashFlow From Operating Activities | -5.00 | -6.25 | -1.18 | -0.88 | -0.58 |
| Net Cash Used In Investing Activities | -0.01 | -0.03 | -0.10 | -0.12 | -0.17 |
| Net Cash Used From Financing Activities | 4.95 | 6.90 | 1.33 | 1.06 | 0.72 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | -0.06 | 0.62 | 0.04 | 0.07 | -0.03 |
| Cash And Cash Equivalents Begin of Year | 0.82 | 0.20 | 0.15 | 0.09 | 0.12 |
| Cash And Cash Equivalents End Of Year | 0.75 | 0.82 | 0.20 | 0.15 | 0.09 |
