Market

Cash Flow

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

CASH FLOW

Meghna Infracon Infrastructure Ltd.

GO
Market Cap. ( ₹ in Cr. ) 1233.58 P/BV 123.50 Book Value ( ₹ ) 4.60
52 Week High/Low ( ₹ ) 618/262 FV/ML 10/1 P/E(X) 133.55
Book Closure 08/07/2025 EPS ( ₹ ) 4.25 Div Yield (%) 0.02
(₹ in Crs.)

ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax11.20
  
Net CashFlow From Operating Activities18.26
Net Cash Used In Investing Activities-1.88
Net Cash Used From Financing Activities-16.08
  
Net Inc/Dec In Cash And Cash Equivalents0.31
Cash And Cash Equivalents Begin of Year0.63
Cash And Cash Equivalents End Of Year0.93
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax11.20
Net CashFlow From Operating Activities18.26
Net Cash Used In Investing Activities-1.88
Net Cash Used From Financing Activities-16.08
Net Inc/Dec In Cash And Cash Equivalents0.31
Cash And Cash Equivalents Begin of Year0.63
Cash And Cash Equivalents End Of Year0.93