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Cash Flow

You can view the Cash Flow for the last 5 years.



CASH FLOW

Mafatlal Industries Ltd.

GO
Market Cap. ( ₹ in Cr. ) 770.42 P/BV 0.98 Book Value ( ₹ ) 109.33
52 Week High/Low ( ₹ ) 158/103 FV/ML 2/1 P/E(X) 8.56
Book Closure 13/11/2026 EPS ( ₹ ) 12.51 Div Yield (%) 2.33
(₹ in Crs.)

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.002.002.002.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax94.7074.3379.0440.4031.51
      
Net CashFlow From Operating Activities140.64-89.43158.80-7.14-4.94
Net Cash Used In Investing Activities-35.38-11.39-2.3135.9375.56
Net Cash Used From Financing Activities-32.51-30.24-23.09-33.63-52.41
      
Net Inc/Dec In Cash And Cash Equivalents72.75-131.06133.40-4.8418.21
Cash And Cash Equivalents Begin of Year51.19182.2548.8553.6935.48
Cash And Cash Equivalents End Of Year123.9451.19182.2548.8553.69
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue2.00
  
Net Profit/Loss Before Extraordinary Items And Tax94.70
Net CashFlow From Operating Activities140.64
Net Cash Used In Investing Activities-35.38
Net Cash Used From Financing Activities-32.51
Net Inc/Dec In Cash And Cash Equivalents72.75
Cash And Cash Equivalents Begin of Year51.19
Cash And Cash Equivalents End Of Year123.94