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Mach Conferences & Events Ltd.
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Cash Flow
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|
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You can view the
Cash Flow
for the last 5 years.
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Market Cap. (Rs.)
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194.59 Cr.
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P/BV
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1.79
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Book Value (Rs.)
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51.79
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52 Week High/Low (Rs.)
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282/91
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FV/ML
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10/600
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P/E(X)
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13.73
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Bookclosure
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05/09/2025
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EPS (Rs.)
|
6.74
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Div Yield (%)
|
0.00
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(Rs. in Crs.)
| Months | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR |
| FaceValue | 10.00 | 10.00 |
| | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 19.74 | 35.09 |
| | | |
| Net CashFlow From Operating Activities | -8.87 | 17.66 |
| Net Cash Used In Investing Activities | -24.93 | -0.53 |
| Net Cash Used From Financing Activities | 38.55 | 1.28 |
| | | |
| Net Inc/Dec In Cash And Cash Equivalents | 4.75 | 18.41 |
| Cash And Cash Equivalents Begin of Year | 21.91 | 3.50 |
| Cash And Cash Equivalents End Of Year | 26.66 | 21.91 |