Macobs Technologies Ltd.
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Cash Flow
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You can view the
Cash Flow
for the last 5 years.
Market Cap. (Rs.)
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193.50 Cr.
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P/BV
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15.58
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Book Value (Rs.)
|
12.68
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52 Week High/Low (Rs.)
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206/117
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FV/ML
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10/800
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P/E(X)
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74.27
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Bookclosure
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30/09/2024
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EPS (Rs.)
|
2.66
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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) | PR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 |
| | | |
Net Profit/Loss Before Extraordinary Items And Tax | 2.61 | 2.99 | 2.74 |
| | | |
Net CashFlow From Operating Activities | -11.78 | -2.27 | -0.34 |
Net Cash Used In Investing Activities | -0.06 | -0.63 | -0.03 |
Net Cash Used From Financing Activities | 13.67 | 6.17 | 0.71 |
| | | |
Net Inc/Dec In Cash And Cash Equivalents | 1.83 | 3.28 | 0.34 |
Cash And Cash Equivalents Begin of Year | 4.14 | 0.86 | 0.52 |
Cash And Cash Equivalents End Of Year | 5.97 | 4.14 | 0.86 |