|
Mrugesh Trading Ltd.
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Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
0.93 Cr.
|
P/BV
|
2.56
|
Book Value (Rs.)
|
1.48
|
|
52 Week High/Low (Rs.)
|
4/0
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FV/ML
|
1/1
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P/E(X)
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2.68
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|
Bookclosure
|
16/05/2025
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EPS (Rs.)
|
1.41
|
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 | 1.00 | 1.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 0.41 | -0.02 | -0.01 | -0.03 | -0.13 |
| | | | | | |
| Net CashFlow From Operating Activities | -17.85 | 0.00 | 0.00 | 0.02 | 0.90 |
| Net Cash Used In Investing Activities | -0.01 | 0.00 | 0.00 | 0.00 | 0.45 |
| Net Cash Used From Financing Activities | 17.89 | 0.00 | 0.00 | 0.00 | -1.24 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 0.03 | 0.00 | 0.00 | 0.02 | 0.12 |
| Cash And Cash Equivalents Begin of Year | 0.14 | 0.14 | 0.14 | 0.27 | 0.15 |
| Cash And Cash Equivalents End Of Year | 0.17 | 0.14 | 0.14 | 0.28 | 0.27 |
