Market

Cash Flow

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

CASH FLOW

Magnum Ventures Ltd.

GO
Market Cap. ( ₹ in Cr. ) 184.22 P/BV 0.26 Book Value ( ₹ ) 105.21
52 Week High/Low ( ₹ ) 57/23 FV/ML 10/1 P/E(X) 19.41
Book Closure 28/09/2024 EPS ( ₹ ) 1.43 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax-0.124.8126.677.880.20
      
Net CashFlow From Operating Activities39.9620.8699.1222.958.43
Net Cash Used In Investing Activities-70.47-55.44-4.53-19.92-9.82
Net Cash Used From Financing Activities-0.1177.69-95.50-6.562.12
      
Net Inc/Dec In Cash And Cash Equivalents-30.6243.11-0.90-3.530.73
Cash And Cash Equivalents Begin of Year47.474.365.268.798.06
Cash And Cash Equivalents End Of Year16.8547.474.365.268.79