|
Mohit Paper Mills Ltd.
|
Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
42.90 Cr.
|
P/BV
|
0.84
|
Book Value (Rs.)
|
36.45
|
|
52 Week High/Low (Rs.)
|
46/25
|
FV/ML
|
10/1
|
P/E(X)
|
6.60
|
|
Bookclosure
|
27/09/2024
|
EPS (Rs.)
|
4.65
|
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 | 9.25 | 9.10 | 7.05 | 1.28 | -3.97 |
| | | | | | |
| Net CashFlow From Operating Activities | 13.42 | 7.89 | 9.21 | -12.61 | 8.60 |
| Net Cash Used In Investing Activities | -6.54 | -34.85 | -14.34 | -3.15 | -5.70 |
| Net Cash Used From Financing Activities | -3.97 | 28.09 | 4.31 | 15.86 | -2.55 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 2.92 | 1.13 | -0.82 | 0.10 | 0.35 |
| Cash And Cash Equivalents Begin of Year | 2.49 | 1.36 | 0.87 | 0.77 | 0.42 |
| Cash And Cash Equivalents End Of Year | 5.41 | 2.49 | 0.05 | 0.87 | 0.77 |
