Modern Steels Ltd.
|
Cash Flow
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|
You can view the
Cash Flow
for the last 5 years.
Market Cap. (Rs.)
|
27.91 Cr.
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P/BV
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-27.65
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Book Value (Rs.)
|
-0.70
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52 Week High/Low (Rs.)
|
37/12
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FV/ML
|
10/1
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P/E(X)
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2.02
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Bookclosure
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27/09/2023
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EPS (Rs.)
|
9.61
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Div Yield (%)
|
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 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | |
Net Profit/Loss Before Extraordinary Items And Tax | 13.83 | 77.50 | -22.62 | -50.78 | -25.26 |
| | | | | |
Net CashFlow From Operating Activities | 0.34 | -3.31 | 132.73 | 1.29 | 3.48 |
Net Cash Used In Investing Activities | 0.00 | 52.47 | -0.43 | 0.06 | -0.11 |
Net Cash Used From Financing Activities | -0.24 | -48.87 | -132.37 | -2.27 | -4.06 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | 0.10 | 0.29 | -0.07 | -0.92 | -0.69 |
Cash And Cash Equivalents Begin of Year | 0.41 | 0.12 | 0.19 | 1.11 | 1.80 |
Cash And Cash Equivalents End Of Year | 0.52 | 0.41 | 0.12 | 0.19 | 1.11 |