|
Modern Diagnostic & Research Centre Ltd.
|
Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
141.77 Cr.
|
P/BV
|
4.60
|
Book Value (Rs.)
|
20.41
|
|
52 Week High/Low (Rs.)
|
100/87
|
FV/ML
|
10/1600
|
P/E(X)
|
15.81
|
|
Bookclosure
|
|
EPS (Rs.)
|
5.94
|
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 | 12.72 | 6.86 | -5.94 | 1.14 | 13.34 |
| | | | | | |
| Net CashFlow From Operating Activities | 13.73 | 7.93 | -0.12 | 3.64 | 14.74 |
| Net Cash Used In Investing Activities | -13.14 | -11.03 | 2.11 | -5.20 | -11.88 |
| Net Cash Used From Financing Activities | -0.22 | 3.36 | -6.47 | 4.50 | -1.39 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 0.37 | 0.26 | -4.48 | 2.94 | 1.46 |
| Cash And Cash Equivalents Begin of Year | 0.41 | 0.15 | 4.64 | 1.69 | 0.23 |
| Cash And Cash Equivalents End Of Year | 0.78 | 0.41 | 0.15 | 4.64 | 1.69 |
