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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. ) 107.92 P/BV 6.47 Book Value ( ₹ ) 22.76
52 Week High/Low ( ₹ ) 244/120 FV/ML 10/1000 P/E(X) 47.47
Book Closure 29/09/2023 EPS ( ₹ ) 3.10 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax3.131.540.690.300.12
      
Net CashFlow From Operating Activities3.93-5.26-2.080.31-0.04
Net Cash Used In Investing Activities-9.47-4.68-1.49-0.29-0.11
Net Cash Used From Financing Activities5.9710.123.500.010.13
      
Net Inc/Dec In Cash And Cash Equivalents0.420.19-0.060.03-0.02
Cash And Cash Equivalents Begin of Year0.280.090.000.060.08
Cash And Cash Equivalents End Of Year0.700.280.000.080.06