Market

Cash Flow

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

CASH FLOW

Mishtann Foods Ltd.

GO
Market Cap. ( ₹ in Cr. ) 623.94 P/BV 0.65 Book Value ( ₹ ) 8.91
52 Week High/Low ( ₹ ) 16/4 FV/ML 1/1 P/E(X) 1.87
Book Closure 29/06/2024 EPS ( ₹ ) 3.09 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 18Mar 17
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue1.001.001.0010.001.00
      
Net Profit/Loss Before Extraordinary Items And Tax336.52353.9876.815.791.17
      
Net CashFlow From Operating Activities-48.65-53.60-2.57-19.55-5.23
Net Cash Used In Investing Activities-0.03-0.25-0.06-0.02-0.76
Net Cash Used From Financing Activities48.4254.272.4318.796.52
      
Net Inc/Dec In Cash And Cash Equivalents-0.260.43-0.20-0.790.53
Cash And Cash Equivalents Begin of Year0.470.050.240.860.33
Cash And Cash Equivalents End Of Year0.210.470.050.080.86
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue1.00
  
Net Profit/Loss Before Extraordinary Items And Tax336.52
Net CashFlow From Operating Activities-48.65
Net Cash Used In Investing Activities-0.03
Net Cash Used From Financing Activities48.42
Net Inc/Dec In Cash And Cash Equivalents-0.26
Cash And Cash Equivalents Begin of Year0.47
Cash And Cash Equivalents End Of Year0.21