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Cash Flow

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

CASH FLOW

Modern Steels Ltd.

GO
Market Cap. ( ₹ in Cr. ) 23.70 P/BV 1.77 Book Value ( ₹ ) 9.30
52 Week High/Low ( ₹ ) 36/13 FV/ML 10/1 P/E(X) 5.34
Book Closure 27/09/2024 EPS ( ₹ ) 3.08 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22
Months12121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARAR
FaceValue10.0010.0010.0010.00
     
Net Profit/Loss Before Extraordinary Items And Tax4.440.5813.8377.50
     
Net CashFlow From Operating Activities3.630.470.34-3.31
Net Cash Used In Investing Activities-4.560.000.0052.47
Net Cash Used From Financing Activities0.000.00-0.24-48.87
     
Net Inc/Dec In Cash And Cash Equivalents-0.930.460.100.29
Cash And Cash Equivalents Begin of Year0.980.520.410.12
Cash And Cash Equivalents End Of Year0.050.980.520.41