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Market

Cash Flow

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

CASH FLOW

Monika Alcobev Ltd.

GO
Market Cap. ( ₹ in Cr. ) 607.57 P/BV 6.03 Book Value ( ₹ ) 46.99
52 Week High/Low ( ₹ ) 290/267 FV/ML 10/400 P/E(X) 26.29
Book Closure EPS ( ₹ ) 10.78 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 25Mar 24Mar 23
Months121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARAR
FaceValue10.0010.0010.00
    
Net Profit/Loss Before Extraordinary Items And Tax30.9022.8219.00
    
Net CashFlow From Operating Activities-25.92-53.64-6.15
Net Cash Used In Investing Activities-26.03-13.491.04
Net Cash Used From Financing Activities52.0267.26-2.55
    
Net Inc/Dec In Cash And Cash Equivalents0.070.13-7.66
Cash And Cash Equivalents Begin of Year0.280.147.80
Cash And Cash Equivalents End Of Year0.340.280.14