Market

Cash Flow

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

CASH FLOW

Manpasand Beverages Ltd.

GO
Market Cap. ( ₹ in Cr. ) 66.96 P/BV 0.15 Book Value ( ₹ ) 40.00
52 Week High/Low ( ₹ ) 46/4 FV/ML 10/1 P/E(X) 0.00
Book Closure 07/01/2025 EPS ( ₹ ) 0.00 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax-122.15-206.71117.9082.7456.74
      
Net CashFlow From Operating Activities-47.95-296.8637.02145.5977.61
Net Cash Used In Investing Activities124.08308.16-125.22-623.26-312.60
Net Cash Used From Financing Activities-76.26-11.8784.99477.47235.85
      
Net Inc/Dec In Cash And Cash Equivalents-0.14-0.57-3.21-0.190.86
Cash And Cash Equivalents Begin of Year0.370.944.154.353.49
Cash And Cash Equivalents End Of Year0.240.370.944.154.35