Market

Cash Flow

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

CASH FLOW

Magson Retail & Distribution Ltd.

GO
Market Cap. ( ₹ in Cr. ) 113.04 P/BV 4.59 Book Value ( ₹ ) 31.36
52 Week High/Low ( ₹ ) 166/76 FV/ML 10/2000 P/E(X) 259.93
Book Closure 18/09/2024 EPS ( ₹ ) 0.55 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 24Mar 23Mar 22Mar 21
Months12121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARAR
FaceValue10.0010.0010.0010.00
     
Net Profit/Loss Before Extraordinary Items And Tax3.833.362.552.44
     
Net CashFlow From Operating Activities-0.350.963.081.53
Net Cash Used In Investing Activities-0.90-0.75-2.01-1.95
Net Cash Used From Financing Activities9.360.45-1.13-0.27
     
Net Inc/Dec In Cash And Cash Equivalents8.110.66-0.05-0.70
Cash And Cash Equivalents Begin of Year0.850.200.250.95
Cash And Cash Equivalents End Of Year8.960.850.200.25
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax3.83
Net CashFlow From Operating Activities-0.35
Net Cash Used In Investing Activities-0.90
Net Cash Used From Financing Activities9.36
Net Inc/Dec In Cash And Cash Equivalents8.11
Cash And Cash Equivalents Begin of Year0.85
Cash And Cash Equivalents End Of Year8.96