|
MAC Hotels Ltd.
|
Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
39.42 Cr.
|
P/BV
|
3.41
|
Book Value (Rs.)
|
20.54
|
|
52 Week High/Low (Rs.)
|
105/64
|
FV/ML
|
10/1500
|
P/E(X)
|
141.41
|
|
Bookclosure
|
30/09/2024
|
EPS (Rs.)
|
0.50
|
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 | 0.40 | 0.28 | 0.21 | -2.27 | -2.72 |
| | | | | | |
| Net CashFlow From Operating Activities | -3.74 | 1.20 | 0.58 | 0.57 | -1.37 |
| Net Cash Used In Investing Activities | -1.28 | -0.15 | -0.28 | -0.18 | 1.41 |
| Net Cash Used From Financing Activities | 10.09 | -0.55 | -0.33 | -0.38 | -0.25 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 5.07 | 0.50 | -0.04 | 0.01 | -0.21 |
| Cash And Cash Equivalents Begin of Year | 0.53 | 0.03 | 0.07 | 0.06 | 0.27 |
| Cash And Cash Equivalents End Of Year | 5.60 | 0.53 | 0.03 | 0.07 | 0.06 |
