|
MPL Plastics Ltd.
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Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
12.66 Cr.
|
P/BV
|
-4.14
|
Book Value (Rs.)
|
-2.44
|
|
52 Week High/Low (Rs.)
|
19/9
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FV/ML
|
10/1
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P/E(X)
|
1.40
|
|
Bookclosure
|
25/09/2024
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EPS (Rs.)
|
7.26
|
Div Yield (%)
|
0.00
|
|
(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 11.25 | -1.25 | -5.27 | -0.67 | -2.32 |
| | | | | | |
| Net CashFlow From Operating Activities | -15.38 | -0.28 | 181.53 | -0.25 | 0.18 |
| Net Cash Used In Investing Activities | 12.81 | 0.78 | 0.01 | 0.04 | 0.07 |
| Net Cash Used From Financing Activities | 2.00 | 0.31 | -181.63 | 0.03 | 0.02 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | -0.57 | 0.81 | -0.10 | -0.18 | 0.27 |
| Cash And Cash Equivalents Begin of Year | 0.91 | 0.10 | 0.20 | 0.38 | 0.11 |
| Cash And Cash Equivalents End Of Year | 0.34 | 0.91 | 0.10 | 0.20 | 0.38 |
