|
Manomay Tex India Ltd.
|
Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
315.06 Cr.
|
P/BV
|
2.27
|
Book Value (Rs.)
|
77.00
|
|
52 Week High/Low (Rs.)
|
315/146
|
FV/ML
|
10/1
|
P/E(X)
|
24.23
|
|
Bookclosure
|
27/09/2024
|
EPS (Rs.)
|
7.20
|
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 | 16.94 | 16.11 | 12.04 | 4.01 | 7.42 |
| | | | | | |
| Net CashFlow From Operating Activities | 12.81 | 11.69 | 13.84 | -1.07 | 18.90 |
| Net Cash Used In Investing Activities | -163.42 | -22.94 | -28.79 | -1.25 | -1.40 |
| Net Cash Used From Financing Activities | 137.65 | 25.02 | 15.79 | 2.42 | -16.47 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | -12.96 | 13.77 | 0.84 | 0.10 | 1.03 |
| Cash And Cash Equivalents Begin of Year | 14.17 | 0.40 | 4.87 | 4.78 | 3.74 |
| Cash And Cash Equivalents End Of Year | 1.21 | 14.17 | 5.71 | 4.87 | 4.78 |
