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Three M Paper Boards 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.)
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55.77 Cr.
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P/BV
|
0.52
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Book Value (Rs.)
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55.56
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52 Week High/Low (Rs.)
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54/25
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FV/ML
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10/2000
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P/E(X)
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5.58
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Bookclosure
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28/09/2025
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EPS (Rs.)
|
5.19
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Div Yield (%)
|
0.00
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(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 | 100.00 | 100.00 | 100.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 12.06 | 12.99 | 5.98 | 4.59 | 2.34 |
| | | | | | |
| Net CashFlow From Operating Activities | 9.69 | 11.22 | 23.33 | -11.24 | 15.38 |
| Net Cash Used In Investing Activities | -26.96 | -4.92 | -14.00 | -6.05 | -2.43 |
| Net Cash Used From Financing Activities | 17.28 | -11.61 | -7.43 | 10.69 | -1.89 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 0.01 | -5.30 | 1.91 | -6.59 | 11.06 |
| Cash And Cash Equivalents Begin of Year | 0.13 | 5.43 | -28.03 | -21.44 | -19.85 |
| Cash And Cash Equivalents End Of Year | 0.13 | 0.13 | -26.13 | -28.03 | -8.79 |
