MT Educare 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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24.20 Cr.
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P/BV
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0.43
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Book Value (Rs.)
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7.87
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52 Week High/Low (Rs.)
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6/3
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FV/ML
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10/1
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P/E(X)
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0.00
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Bookclosure
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25/09/2023
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EPS (Rs.)
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0.00
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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 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | |
Net Profit/Loss Before Extraordinary Items And Tax | -46.70 | -22.86 | -17.90 | -38.83 | 11.38 |
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Net CashFlow From Operating Activities | 2.00 | 6.54 | -2.17 | 79.30 | -44.17 |
Net Cash Used In Investing Activities | -2.75 | 3.86 | 8.60 | 19.59 | 137.38 |
Net Cash Used From Financing Activities | 1.23 | -8.80 | -7.56 | -98.43 | -92.91 |
Adjustments On Amalgamation / Merger / Demerger And Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.49 |
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Net Inc/Dec In Cash And Cash Equivalents | 0.47 | 1.60 | -1.13 | 0.45 | 0.78 |
Cash And Cash Equivalents Begin of Year | 3.25 | 2.27 | 3.41 | 2.95 | 2.17 |
Cash And Cash Equivalents End Of Year | 3.73 | 3.88 | 2.27 | 3.41 | 2.95 |