Market

Cash Flow

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

CASH FLOW

Modern Steels Ltd.

GO
Market Cap. ( ₹ in Cr. ) 25.95 P/BV 1.94 Book Value ( ₹ ) 9.30
52 Week High/Low ( ₹ ) 36/13 FV/ML 10/1 P/E(X) 5.85
Book Closure 27/09/2024 EPS ( ₹ ) 3.08 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax4.440.5813.8377.50-22.62
      
Net CashFlow From Operating Activities3.630.470.34-3.31132.73
Net Cash Used In Investing Activities-4.560.000.0052.47-0.43
Net Cash Used From Financing Activities0.000.00-0.24-48.87-132.37
      
Net Inc/Dec In Cash And Cash Equivalents-0.930.460.100.29-0.07
Cash And Cash Equivalents Begin of Year0.980.520.410.120.19
Cash And Cash Equivalents End Of Year0.050.980.520.410.12