Mafatlal Industries Ltd.
|
Cash Flow
|
|
You can view the
Cash Flow
for the last 5 years.
Market Cap. (Rs.)
|
945.63 Cr.
|
P/BV
|
1.54
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Book Value (Rs.)
|
85.96
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52 Week High/Low (Rs.)
|
173/50
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FV/ML
|
2/1
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P/E(X)
|
25.43
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Bookclosure
|
03/08/2023
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EPS (Rs.)
|
5.20
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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 | 2.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | |
Net Profit/Loss Before Extraordinary Items And Tax | 40.40 | 31.51 | -91.31 | -13.36 | -96.45 |
| | | | | |
Net CashFlow From Operating Activities | -7.14 | -4.94 | 6.72 | 24.14 | 7.96 |
Net Cash Used In Investing Activities | 35.93 | 75.56 | 30.56 | 83.52 | 39.67 |
Net Cash Used From Financing Activities | -33.63 | -52.41 | -28.77 | -90.89 | -56.58 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | -4.84 | 18.21 | 8.50 | 16.77 | -8.95 |
Cash And Cash Equivalents Begin of Year | 53.69 | 35.48 | 26.97 | 10.20 | 19.15 |
Cash And Cash Equivalents End Of Year | 48.85 | 53.69 | 35.48 | 26.97 | 10.20 |