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Cash Flow

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



CASH FLOW

MCON Rasayan India Ltd.

GO
Market Cap. ( ₹ in Cr. ) 27.59 P/BV 0.76 Book Value ( ₹ ) 49.44
52 Week High/Low ( ₹ ) 79/37 FV/ML 10/1000 P/E(X) 9.07
Book Closure 29/09/2023 EPS ( ₹ ) 4.15 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax4.152.693.131.540.69
      
Net CashFlow From Operating Activities4.09-14.123.93-5.26-2.08
Net Cash Used In Investing Activities-1.79-2.04-9.47-4.68-1.49
Net Cash Used From Financing Activities-3.2316.855.9710.123.50
      
Net Inc/Dec In Cash And Cash Equivalents-0.920.700.420.19-0.06
Cash And Cash Equivalents Begin of Year1.400.700.280.090.00
Cash And Cash Equivalents End Of Year0.481.400.700.280.00