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Cash Flow

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

CASH FLOW

Mardia Samyoung Capillary Tubes Company Ltd.

GO
Market Cap. ( ₹ in Cr. ) 43.06 P/BV 7.65 Book Value ( ₹ ) 8.09
52 Week High/Low ( ₹ ) 62/5 FV/ML 10/1 P/E(X) 35.90
Book Closure 30/09/2024 EPS ( ₹ ) 1.72 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 Tax-1.56-0.51-0.230.03-0.03
      
Net CashFlow From Operating Activities-2.53-0.060.00-0.020.01
Net Cash Used In Investing Activities2.54-0.540.00-0.010.00
      
Net Inc/Dec In Cash And Cash Equivalents0.00-0.600.00-0.030.01
Cash And Cash Equivalents Begin of Year0.010.610.610.640.61
Cash And Cash Equivalents End Of Year0.010.010.610.610.62