|
Mahasagar Travels Ltd.
|
Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
4.36 Cr.
|
P/BV
|
0.00
|
Book Value (Rs.)
|
-0.06
|
|
52 Week High/Low (Rs.)
|
9/5
|
FV/ML
|
10/100
|
P/E(X)
|
16.89
|
|
Bookclosure
|
29/06/2024
|
EPS (Rs.)
|
0.33
|
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 | 0.26 | 0.34 | 0.19 | -1.72 | -3.86 |
| | | | | | |
| Net CashFlow From Operating Activities | 4.05 | 1.83 | 0.97 | 0.71 | -2.74 |
| Net Cash Used In Investing Activities | -1.93 | -2.07 | -0.37 | 0.16 | 0.32 |
| Net Cash Used From Financing Activities | -2.69 | -0.05 | 0.58 | -1.38 | 2.26 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | -0.57 | -0.29 | 1.18 | -0.50 | -0.16 |
| Cash And Cash Equivalents Begin of Year | 1.15 | 1.45 | 0.27 | 0.77 | 0.93 |
| Cash And Cash Equivalents End Of Year | 0.58 | 1.15 | 1.45 | 0.27 | 0.77 |
