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CASH FLOW

Mapro Industries Ltd.

GO
Market Cap. ( ₹ in Cr. ) 332.12 P/BV 12.77 Book Value ( ₹ ) 31.01
52 Week High/Low ( ₹ ) 493/155 FV/ML 10/1 P/E(X) 1,237.19
Book Closure 27/09/2019 EPS ( ₹ ) 0.32 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRPRPRARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax0.360.05-0.23-0.06-0.06
      
Net CashFlow From Operating Activities-0.20-1.36-1.170.910.91
Net Cash Used In Investing Activities0.001.500.84-0.94-0.94
Net Cash Used From Financing Activities0.010.000.00-0.05-0.05
      
Net Inc/Dec In Cash And Cash Equivalents-0.190.14-0.33-0.08-0.08
Cash And Cash Equivalents Begin of Year0.250.110.440.230.23
Cash And Cash Equivalents End Of Year0.070.250.110.150.15