|
Mahindra EPC Irrigation Ltd.
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Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
403.15 Cr.
|
P/BV
|
2.52
|
Book Value (Rs.)
|
57.24
|
|
52 Week High/Low (Rs.)
|
185/97
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FV/ML
|
10/1
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P/E(X)
|
55.92
|
|
Bookclosure
|
19/07/2024
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EPS (Rs.)
|
2.58
|
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 | 10.71 | 2.43 | -16.03 | -10.52 | 25.31 |
| | | | | | |
| Net CashFlow From Operating Activities | -4.39 | 1.58 | 19.03 | -23.13 | 11.01 |
| Net Cash Used In Investing Activities | -1.53 | -1.67 | -2.40 | -0.96 | -1.06 |
| Net Cash Used From Financing Activities | 7.41 | -4.13 | -12.25 | 19.71 | -16.64 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 1.49 | -4.22 | 4.38 | -4.38 | -6.69 |
| Cash And Cash Equivalents Begin of Year | 0.20 | 4.42 | 0.04 | 4.42 | 11.11 |
| Cash And Cash Equivalents End Of Year | 1.69 | 0.20 | 4.42 | 0.04 | 4.42 |
