|
Magellanic Cloud Ltd.
|
Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
4444.32 Cr.
|
P/BV
|
9.73
|
Book Value (Rs.)
|
7.82
|
|
52 Week High/Low (Rs.)
|
80/42
|
FV/ML
|
2/1
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P/E(X)
|
43.28
|
|
Bookclosure
|
27/07/2024
|
EPS (Rs.)
|
1.76
|
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 | 2.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 142.72 | 140.55 | 93.78 | 32.80 | 1.21 |
| | | | | | |
| Net CashFlow From Operating Activities | 143.04 | 31.96 | 159.66 | 49.50 | -14.73 |
| Net Cash Used In Investing Activities | -63.53 | -75.57 | -367.04 | -4.13 | -20.79 |
| Net Cash Used From Financing Activities | -48.34 | 6.29 | 202.60 | 7.46 | 31.08 |
| Foreign Exchange Gains / Losses | -0.37 | 0.00 | 0.00 | 0.00 | 0.00 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 30.80 | -37.32 | -4.78 | 52.83 | -4.44 |
| Cash And Cash Equivalents Begin of Year | 16.68 | 54.01 | 58.79 | 5.96 | 10.40 |
| Cash And Cash Equivalents End Of Year | 47.48 | 16.68 | 54.01 | 58.79 | 5.96 |
