|
JMG Corporation Ltd.
|
Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
12.57 Cr.
|
P/BV
|
1.75
|
Book Value (Rs.)
|
3.11
|
|
52 Week High/Low (Rs.)
|
9/5
|
FV/ML
|
3/100
|
P/E(X)
|
148.77
|
|
Bookclosure
|
26/09/2023
|
EPS (Rs.)
|
0.04
|
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 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 0.08 | 0.17 | -0.32 | -1.60 | -1.30 |
| | | | | | |
| Net CashFlow From Operating Activities | 0.20 | 0.00 | -0.27 | -1.48 | 1.14 |
| Net Cash Used In Investing Activities | 0.33 | 0.16 | 0.09 | -0.33 | 0.31 |
| Net Cash Used From Financing Activities | -0.37 | -0.03 | -0.03 | -0.26 | -0.02 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 0.16 | 0.12 | -0.21 | -2.07 | 1.43 |
| Cash And Cash Equivalents Begin of Year | 0.32 | 0.20 | 0.41 | 2.47 | 1.04 |
| Cash And Cash Equivalents End Of Year | 0.48 | 0.32 | 0.20 | 0.41 | 2.47 |
