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Market

Cash Flow

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

CASH FLOW

Mittal Life Style Ltd.

GO
Market Cap. ( ₹ in Cr. ) 65.70 P/BV 1.05 Book Value ( ₹ ) 1.40
52 Week High/Low ( ₹ ) 3/1 FV/ML 1/1 P/E(X) 28.57
Book Closure 03/10/2024 EPS ( ₹ ) 0.05 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue1.001.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax2.772.160.690.250.33
      
Net CashFlow From Operating Activities-3.09-2.05-9.284.890.47
Net Cash Used In Investing Activities-17.380.88-3.71-7.02-0.03
Net Cash Used From Financing Activities24.42-0.0414.532.13-0.43
      
Net Inc/Dec In Cash And Cash Equivalents3.95-1.211.540.000.01
Cash And Cash Equivalents Begin of Year0.571.780.240.230.22
Cash And Cash Equivalents End Of Year4.510.571.780.240.23