|
Maitri Enterprises Ltd.
|
Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
17.85 Cr.
|
P/BV
|
3.35
|
Book Value (Rs.)
|
12.12
|
|
52 Week High/Low (Rs.)
|
51/19
|
FV/ML
|
10/1
|
P/E(X)
|
105.93
|
|
Bookclosure
|
28/09/2024
|
EPS (Rs.)
|
0.38
|
Div Yield (%)
|
0.00
|
|
(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 0.33 | -0.42 | 0.17 | 0.34 |
| | | | | |
| Net CashFlow From Operating Activities | 3.04 | 0.06 | 0.02 | -0.39 |
| Net Cash Used In Investing Activities | 1.23 | -3.45 | -0.24 | -3.27 |
| Net Cash Used From Financing Activities | -4.40 | 3.49 | 0.24 | 3.69 |
| | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | -0.12 | 0.10 | 0.02 | 0.03 |
| Cash And Cash Equivalents Begin of Year | 0.55 | 0.45 | 0.42 | 0.39 |
| Cash And Cash Equivalents End Of Year | 0.43 | 0.55 | 0.45 | 0.42 |
