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Market

Cash Flow

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

CASH FLOW

MCON Rasayan India Ltd.

GO
Market Cap. ( ₹ in Cr. ) 63.03 P/BV 3.78 Book Value ( ₹ ) 22.76
52 Week High/Low ( ₹ ) 230/85 FV/ML 10/1000 P/E(X) 27.72
Book Closure 29/09/2023 EPS ( ₹ ) 3.10 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 Tax2.693.131.540.690.30
      
Net CashFlow From Operating Activities-14.123.93-5.26-2.080.31
Net Cash Used In Investing Activities-2.04-9.47-4.68-1.49-0.29
Net Cash Used From Financing Activities16.855.9710.123.500.01
      
Net Inc/Dec In Cash And Cash Equivalents0.700.420.19-0.060.03
Cash And Cash Equivalents Begin of Year0.700.280.090.000.06
Cash And Cash Equivalents End Of Year1.400.700.280.000.08