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

CASH FLOW

Manoj Ceramic Ltd.

GO
Market Cap. ( ₹ in Cr. ) 115.57 P/BV 0.91 Book Value ( ₹ ) 85.40
52 Week High/Low ( ₹ ) 228/60 FV/ML 10/1000 P/E(X) 9.62
Book Closure EPS ( ₹ ) 8.06 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.00100.00100.00
      
Net Profit/Loss Before Extraordinary Items And Tax16.5215.307.954.941.24
      
Net CashFlow From Operating Activities-32.40-40.31-12.59-11.886.70
Net Cash Used In Investing Activities0.20-8.190.47-0.151.25
Net Cash Used From Financing Activities25.4157.7112.2710.76-8.55
Foreign Exchange Gains / Losses-0.230.480.160.000.00
      
Net Inc/Dec In Cash And Cash Equivalents-7.019.690.31-1.28-0.60
Cash And Cash Equivalents Begin of Year10.751.060.752.182.78
Cash And Cash Equivalents End Of Year3.7410.751.060.912.18
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax16.52
Net CashFlow From Operating Activities-32.40
Net Cash Used In Investing Activities0.20
Net Cash Used From Financing Activities25.41
Foreign Exchange Gains / Losses-0.23
Net Inc/Dec In Cash And Cash Equivalents-7.01
Cash And Cash Equivalents Begin of Year10.75
Cash And Cash Equivalents End Of Year3.74
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