C Mahendra Exports Ltd.
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Cash Flow
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You can view the
Cash Flow
for the last 5 years.
Market Cap. (Rs.)
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P/BV
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Book Value (Rs.)
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52 Week High/Low (Rs.)
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FV/ML
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P/E(X)
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Bookclosure
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EPS (Rs.)
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Div Yield (%)
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(Rs. in Crs.)
Months | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 |
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Net Profit/Loss Before Extraordinary Items And Tax | 126.98 | 157.22 | 163.83 | 155.57 |
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Net CashFlow From Operating Activities | 44.07 | 34.15 | -165.66 | 41.23 |
Net Cash Used In Investing Activities | 19.19 | 0.30 | 152.66 | -184.37 |
Net Cash Used From Financing Activities | -66.44 | -40.65 | 16.62 | 125.87 |
Adjustments On Amalgamation / Merger / Demerger And Others | 0.00 | -0.08 | 0.00 | -0.27 |
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Net Inc/Dec In Cash And Cash Equivalents | -3.18 | -6.28 | 3.62 | -17.54 |
Cash And Cash Equivalents Begin of Year | 9.23 | 15.51 | 11.89 | 29.44 |
Cash And Cash Equivalents End Of Year | 6.05 | 9.23 | 15.51 | 11.89 |