|
Mauria Udyog Ltd.
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Cash Flow
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|
|
You can view the
Cash Flow
for the last 5 years.
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Market Cap. (Rs.)
|
145.99 Cr.
|
P/BV
|
2.70
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Book Value (Rs.)
|
4.05
|
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52 Week High/Low (Rs.)
|
21/7
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FV/ML
|
1/1
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P/E(X)
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8.02
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Bookclosure
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11/09/2024
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EPS (Rs.)
|
1.37
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Div Yield (%)
|
0.00
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|
(Rs. in Crs.)
| Months | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR |
| FaceValue | 1.00 | 1.00 | 1.00 |
| | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 35.32 | 13.63 | -2.91 |
| | | | |
| Net CashFlow From Operating Activities | 99.86 | 35.24 | 153.01 |
| Net Cash Used In Investing Activities | -31.14 | -24.32 | -6.54 |
| Net Cash Used From Financing Activities | -68.54 | -7.60 | -146.95 |
| | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 0.17 | 3.33 | -0.48 |
| Cash And Cash Equivalents Begin of Year | 4.06 | 0.74 | 1.22 |
| Cash And Cash Equivalents End Of Year | 4.24 | 4.06 | 0.74 |
