Metroglobal Ltd.
|
Cash Flow
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|
You can view the
Cash Flow
for the last 5 years.
Market Cap. (Rs.)
|
166.76 Cr.
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P/BV
|
0.50
|
Book Value (Rs.)
|
272.58
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52 Week High/Low (Rs.)
|
166/69
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FV/ML
|
10/1
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P/E(X)
|
8.72
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Bookclosure
|
19/09/2023
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EPS (Rs.)
|
15.51
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Div Yield (%)
|
1.85
|
|
(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 | 24.28 | 15.91 | 9.54 | 12.08 | 21.65 |
| | | | | |
Net CashFlow From Operating Activities | -2.29 | -15.05 | 25.71 | -4.90 | 41.99 |
Net Cash Used In Investing Activities | 32.93 | -2.61 | -26.10 | -14.88 | -6.21 |
Net Cash Used From Financing Activities | -3.77 | -8.37 | -0.75 | -38.37 | -14.61 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | 26.86 | -26.03 | -1.14 | -58.15 | 21.17 |
Cash And Cash Equivalents Begin of Year | 3.63 | 29.66 | 37.15 | 95.31 | 74.14 |
Cash And Cash Equivalents End Of Year | 30.50 | 3.63 | 36.01 | 37.15 | 95.31 |