|
Maheshwari Logistics Ltd.
|
Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
216.06 Cr.
|
P/BV
|
1.00
|
Book Value (Rs.)
|
72.94
|
|
52 Week High/Low (Rs.)
|
76/39
|
FV/ML
|
10/1
|
P/E(X)
|
12.83
|
|
Bookclosure
|
30/09/2024
|
EPS (Rs.)
|
5.69
|
Div Yield (%)
|
0.00
|
|
(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 23.62 | 24.98 | 18.22 | 18.23 | 23.76 |
| | | | | | |
| Net CashFlow From Operating Activities | 23.63 | 57.22 | 26.40 | 38.27 | 10.80 |
| Net Cash Used In Investing Activities | -10.31 | -26.06 | -42.57 | -30.66 | -37.12 |
| Net Cash Used From Financing Activities | -28.40 | -10.62 | 22.63 | -7.46 | 15.32 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | -15.08 | 20.54 | 6.46 | 0.15 | -10.99 |
| Cash And Cash Equivalents Begin of Year | 22.74 | 2.20 | 16.45 | 16.30 | 27.29 |
| Cash And Cash Equivalents End Of Year | 7.66 | 22.74 | 22.91 | 16.45 | 16.30 |