Toll Free: 1800 103 1369 Email Us:customercare@canmoney.in

Markets

Market

Cash Flow

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

CASH FLOW

Mahasagar Travels Ltd.

GO
Market Cap. ( ₹ in Cr. ) 4.28 P/BV 0.00 Book Value ( ₹ ) -0.06
52 Week High/Low ( ₹ ) 9/5 FV/ML 10/100 P/E(X) 16.59
Book Closure 29/06/2024 EPS ( ₹ ) 0.33 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 Tax0.260.340.19-1.72-3.86
      
Net CashFlow From Operating Activities4.051.830.970.71-2.74
Net Cash Used In Investing Activities-1.93-2.07-0.370.160.32
Net Cash Used From Financing Activities-2.69-0.050.58-1.382.26
      
Net Inc/Dec In Cash And Cash Equivalents-0.57-0.291.18-0.50-0.16
Cash And Cash Equivalents Begin of Year1.151.450.270.770.93
Cash And Cash Equivalents End Of Year0.581.151.450.270.77