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Cash Flow

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



CASH FLOW

Mehul Colours Ltd.

GO
Market Cap. ( ₹ in Cr. ) 48.53 P/BV 1.18 Book Value ( ₹ ) 39.12
52 Week High/Low ( ₹ ) 90/45 FV/ML 10/1600 P/E(X) 9.29
Book Closure EPS ( ₹ ) 4.95 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax7.037.404.354.101.46
      
Net CashFlow From Operating Activities-0.171.912.094.670.21
Net Cash Used In Investing Activities-7.72-2.30-1.42-3.28-0.09
Net Cash Used From Financing Activities20.93-0.390.33-0.41-0.10
      
Net Inc/Dec In Cash And Cash Equivalents13.04-0.781.010.990.02
Cash And Cash Equivalents Begin of Year1.292.071.060.070.05
Cash And Cash Equivalents End Of Year14.331.292.071.060.07