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Cash Flow

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

CASH FLOW

Misquita Engineering Ltd.

GO
Market Cap. ( ₹ in Cr. ) 43.36 P/BV 3.53 Book Value ( ₹ ) 26.20
52 Week High/Low ( ₹ ) 177/78 FV/ML 10/1000 P/E(X) 219.19
Book Closure 30/09/2024 EPS ( ₹ ) 0.42 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 Tax0.16-0.290.600.570.30
      
Net CashFlow From Operating Activities-3.00-3.071.15-0.03-0.62
Net Cash Used In Investing Activities-0.43-0.13-0.300.240.84
Net Cash Used From Financing Activities2.234.39-0.85-0.23-0.22
      
Net Inc/Dec In Cash And Cash Equivalents-1.201.200.00-0.020.01
Cash And Cash Equivalents Begin of Year1.200.000.000.020.02
Cash And Cash Equivalents End Of Year0.001.200.000.000.02