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Cash Flow

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

CASH FLOW

Metkore Alloys & Industries Ltd.

GO
Market Cap. ( ₹ in Cr. ) 4.58 P/BV 0.80 Book Value ( ₹ ) 0.81
52 Week High/Low ( ₹ ) 1/0 FV/ML 2/1 P/E(X) 0.00
Book Closure 29/09/2018 EPS ( ₹ ) 0.00 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 18Mar 17Mar 16Mar 15Mar 14
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.002.002.002.002.00
      
Net Profit/Loss Before Extraordinary Items And Tax-19.15-21.9711.342.5214.63
      
Net CashFlow From Operating Activities-0.08-7.030.31-11.7511.78
Net Cash Used In Investing Activities-0.227.35-0.110.35-2.46
Net Cash Used From Financing Activities0.26-0.110.019.26-9.54
      
Net Inc/Dec In Cash And Cash Equivalents-0.040.200.22-2.14-0.22
Cash And Cash Equivalents Begin of Year-48.77-48.970.242.382.60
Cash And Cash Equivalents End Of Year-48.81-48.770.460.242.38