Maithan Alloys 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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3707.94 Cr.
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P/BV
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1.32
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Book Value (Rs.)
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963.28
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52 Week High/Low (Rs.)
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1359/900
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FV/ML
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10/1
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P/E(X)
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7.43
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Bookclosure
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26/09/2023
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EPS (Rs.)
|
171.43
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Div Yield (%)
|
0.47
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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 | 636.80 | 1082.27 | 299.46 | 279.26 | 326.87 |
| | | | | |
Net CashFlow From Operating Activities | 968.11 | 236.59 | 116.89 | -44.95 | 314.73 |
Net Cash Used In Investing Activities | -961.88 | -104.68 | -760.75 | 696.20 | -275.63 |
Net Cash Used From Financing Activities | -5.10 | -62.10 | 37.08 | -42.51 | -54.10 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | 1.13 | 69.81 | -606.78 | 608.74 | -15.00 |
Cash And Cash Equivalents Begin of Year | 88.37 | 18.56 | 625.34 | 16.60 | 31.61 |
Cash And Cash Equivalents End Of Year | 89.50 | 88.37 | 18.56 | 625.34 | 16.60 |