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Mehul Telecom Ltd.
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Cash Flow
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You can view the
Cash Flow
for the last 5 years.
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Market Cap. (Rs.)
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114.90 Cr.
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P/BV
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4.25
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Book Value (Rs.)
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25.84
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52 Week High/Low (Rs.)
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113/104
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FV/ML
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10/1200
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P/E(X)
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20.03
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Bookclosure
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EPS (Rs.)
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5.49
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 |
| | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 7.69 | 2.98 | 0.71 |
| | | | |
| Net CashFlow From Operating Activities | -11.29 | -1.54 | -1.99 |
| Net Cash Used In Investing Activities | -0.18 | -1.31 | -0.98 |
| Net Cash Used From Financing Activities | 15.45 | 3.42 | 3.61 |
| | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 3.99 | 0.56 | 0.64 |
| Cash And Cash Equivalents Begin of Year | 0.01 | 1.12 | 0.48 |
| Cash And Cash Equivalents End Of Year | 4.00 | 1.68 | 1.12 |