Mangalore Chemicals & Fertilizers 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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1201.15 Cr.
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P/BV
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1.50
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Book Value (Rs.)
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67.77
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52 Week High/Low (Rs.)
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156/90
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FV/ML
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10/1
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P/E(X)
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8.92
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Bookclosure
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26/09/2023
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EPS (Rs.)
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11.36
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Div Yield (%)
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1.48
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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 | 10.00 | 10.00 | 10.00 |
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Net Profit/Loss Before Extraordinary Items And Tax | 176.03 | 134.66 | 105.56 | 70.44 | 50.14 |
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Net CashFlow From Operating Activities | 192.12 | -87.21 | 962.03 | 628.66 | -261.75 |
Net Cash Used In Investing Activities | -243.01 | -186.91 | -120.60 | -64.64 | -58.88 |
Net Cash Used From Financing Activities | -101.38 | 403.79 | -702.01 | -392.68 | 249.64 |
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Net Inc/Dec In Cash And Cash Equivalents | -152.27 | 129.66 | 139.42 | 171.35 | -70.99 |
Cash And Cash Equivalents Begin of Year | 482.07 | 352.41 | 212.99 | 41.65 | 112.64 |
Cash And Cash Equivalents End Of Year | 329.80 | 482.07 | 352.41 | 212.99 | 41.65 |