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Cash Flow

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

CASH FLOW

Mahesh Developers Ltd.

GO
Market Cap. ( ₹ in Cr. ) 5.11 P/BV 1.29 Book Value ( ₹ ) 9.52
52 Week High/Low ( ₹ ) 15/7 FV/ML 10/1 P/E(X) 219.64
Book Closure 27/09/2023 EPS ( ₹ ) 0.06 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 25Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax0.030.090.09-0.140.16
      
Net CashFlow From Operating Activities0.948.281.280.36-0.32
Net Cash Used In Investing Activities-1.180.230.23-0.410.60
Net Cash Used From Financing Activities0.27-8.33-1.510.39-0.22
      
Net Inc/Dec In Cash And Cash Equivalents0.020.180.000.340.06
Cash And Cash Equivalents Begin of Year0.700.550.540.210.14
Cash And Cash Equivalents End Of Year0.720.730.550.540.21