Madhav Infra Projects 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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247.21 Cr.
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P/BV
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1.48
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Book Value (Rs.)
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6.18
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52 Week High/Low (Rs.)
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15/4
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FV/ML
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1/1
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P/E(X)
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7.29
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Bookclosure
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27/09/2023
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EPS (Rs.)
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1.26
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Div Yield (%)
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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 | 1.00 | 1.00 | 1.00 | 10.00 | 10.00 |
| | | | | |
Net Profit/Loss Before Extraordinary Items And Tax | 48.00 | 0.00 | 0.00 | 0.00 | 6.35 |
| | | | | |
Net CashFlow From Operating Activities | 73.35 | 0.00 | 0.00 | 0.00 | 15.48 |
Net Cash Used In Investing Activities | -18.16 | 0.00 | 0.00 | 0.00 | 209.30 |
Net Cash Used From Financing Activities | -32.68 | 0.00 | 0.00 | 0.00 | -197.81 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | 22.50 | 0.00 | 0.00 | 0.00 | 26.96 |
Cash And Cash Equivalents Begin of Year | 4.04 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash And Cash Equivalents End Of Year | 26.54 | 0.00 | 0.00 | 0.00 | 0.00 |