Mount Shivalik Industries 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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3.83 Cr.
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P/BV
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-0.07
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Book Value (Rs.)
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-93.98
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52 Week High/Low (Rs.)
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9/2
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FV/ML
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10/1
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P/E(X)
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0.00
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Bookclosure
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29/12/2018
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EPS (Rs.)
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0.00
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Div Yield (%)
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0.00
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(Rs. in Crs.)
Months | 12 | 12 | 12 | 9 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | |
Net Profit/Loss Before Extraordinary Items And Tax | -4.78 | -12.51 | -12.64 | -13.32 | -6.35 |
| | | | | |
Net CashFlow From Operating Activities | 1.24 | 4.10 | 0.50 | 2.78 | 3.73 |
Net Cash Used In Investing Activities | 0.01 | 0.09 | 0.15 | -0.03 | -0.45 |
Net Cash Used From Financing Activities | -0.94 | -4.39 | -0.74 | -2.62 | -3.77 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | 0.31 | -0.20 | -0.09 | 0.12 | -0.48 |
Cash And Cash Equivalents Begin of Year | 0.13 | 0.33 | 0.41 | 0.29 | 0.77 |
Cash And Cash Equivalents End Of Year | 0.45 | 0.13 | 0.33 | 0.41 | 0.29 |