Market

Cash Flow

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

CASH FLOW

NMS Resources Global Ltd.

GO
Market Cap. ( ₹ in Cr. ) 11.24 P/BV 7.09 Book Value ( ₹ ) 5.28
52 Week High/Low ( ₹ ) 119/28 FV/ML 10/1 P/E(X) 33.68
Book Closure 30/09/2024 EPS ( ₹ ) 1.11 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax0.610.290.040.540.19
      
Net CashFlow From Operating Activities25.79-3.59-2.936.69-0.40
Net Cash Used In Investing Activities-27.64-1.142.78-6.48-0.07
Net Cash Used From Financing Activities1.984.67-1.271.180.64
      
Net Inc/Dec In Cash And Cash Equivalents0.13-0.06-1.411.390.16
Cash And Cash Equivalents Begin of Year1.400.321.740.350.18
Cash And Cash Equivalents End Of Year1.530.260.321.740.35
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax0.61
Net CashFlow From Operating Activities25.79
Net Cash Used In Investing Activities-27.64
Net Cash Used From Financing Activities1.98
Net Inc/Dec In Cash And Cash Equivalents0.13
Cash And Cash Equivalents Begin of Year1.40
Cash And Cash Equivalents End Of Year1.53