|
Morarjee Textiles Ltd.
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Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
26.92 Cr.
|
P/BV
|
-0.06
|
Book Value (Rs.)
|
-132.04
|
|
52 Week High/Low (Rs.)
|
13/5
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FV/ML
|
7/1
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P/E(X)
|
0.00
|
|
Bookclosure
|
27/09/2023
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EPS (Rs.)
|
0.00
|
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 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | -185.20 | -88.12 | -73.99 | -37.13 | -34.39 |
| | | | | | |
| Net CashFlow From Operating Activities | 7.50 | 17.85 | -98.19 | 175.04 | 70.13 |
| Net Cash Used In Investing Activities | -0.15 | -0.10 | -0.37 | 5.97 | -1.32 |
| Net Cash Used From Financing Activities | -21.69 | -5.90 | 103.18 | -186.69 | -65.10 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | -14.35 | 11.85 | 4.62 | -5.69 | 3.71 |
| Cash And Cash Equivalents Begin of Year | 16.74 | 4.89 | 0.27 | 5.96 | 2.25 |
| Cash And Cash Equivalents End Of Year | 2.39 | 16.74 | 4.89 | 0.27 | 5.96 |
