|
Milton Industries Ltd.
|
Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
51.83 Cr.
|
P/BV
|
1.09
|
Book Value (Rs.)
|
27.92
|
|
52 Week High/Low (Rs.)
|
43/25
|
FV/ML
|
10/4400
|
P/E(X)
|
43.32
|
|
Bookclosure
|
30/09/2024
|
EPS (Rs.)
|
0.70
|
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 | 1.55 | 4.29 | 3.88 | 4.26 | 3.74 |
| | | | | | |
| Net CashFlow From Operating Activities | -2.76 | 2.24 | -8.35 | 8.10 | 7.71 |
| Net Cash Used In Investing Activities | 0.51 | -0.02 | 0.72 | -0.55 | -2.07 |
| Net Cash Used From Financing Activities | 3.51 | -3.13 | 6.22 | -5.10 | -5.37 |
| Foreign Exchange Gains / Losses | 0.06 | 0.00 | 0.06 | 0.22 | 0.07 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 1.32 | -0.90 | -1.34 | 2.67 | 0.34 |
| Cash And Cash Equivalents Begin of Year | 2.25 | 3.16 | 4.50 | 1.83 | 1.49 |
| Cash And Cash Equivalents End Of Year | 3.57 | 2.25 | 3.16 | 4.50 | 1.83 |
