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Cash Flow

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



CASH FLOW

MRO-TEK Networks Ltd.

GO
Market Cap. ( ₹ in Cr. ) 167.28 P/BV 1.45 Book Value ( ₹ ) 61.65
52 Week High/Low ( ₹ ) 109/70 FV/ML 5/1 P/E(X) 4.17
Book Closure 09/08/2024 EPS ( ₹ ) 21.50 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue5.005.005.005.005.00
      
Net Profit/Loss Before Extraordinary Items And Tax54.917.423.27-4.9680.84
      
Net CashFlow From Operating Activities0.11-16.8911.2710.2392.70
Net Cash Used In Investing Activities21.3117.80-39.30-11.76-96.61
Net Cash Used From Financing Activities-21.38-0.7327.881.693.30
      
Net Inc/Dec In Cash And Cash Equivalents0.040.18-0.160.16-0.60
Cash And Cash Equivalents Begin of Year0.200.010.170.010.61
Cash And Cash Equivalents End Of Year0.240.200.010.170.01
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue5.00
  
Net Profit/Loss Before Extraordinary Items And Tax54.91
Net CashFlow From Operating Activities0.11
Net Cash Used In Investing Activities21.31
Net Cash Used From Financing Activities-21.38
Net Inc/Dec In Cash And Cash Equivalents0.04
Cash And Cash Equivalents Begin of Year0.20
Cash And Cash Equivalents End Of Year0.24