Cash Flow - Mach Conferences & Events Ltd.
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You can view Cash Flow for the last 5 years.
ISIN No INE411U01027 52Wk High (Rs.) 745 BV (Rs.) 141.16 FV (Rs.) 5.00
Bookclosure 30/09/2024 52Wk Low (Rs.) 263 EPS (Rs.) 0.00 P/E (X) 0.00
Mkt Cap. (Rs. Cr.) 1,665.07 P/BV (X) 3.73 Div Yield (%) 0.19 Mkt Lot 1
Standalone
(Rs. in Crs.)
ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue5.005.005.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax-103.8758.2289.68118.8232.45
      
Net CashFlow From Operating Activities92.29-22.320.6943.5620.57
Net Cash Used In Investing Activities-11.24-93.43-74.80-108.93-27.56
Net Cash Used From Financing Activities-96.60131.5061.8575.463.28
      
Net Inc/Dec In Cash And Cash Equivalents-15.5515.75-12.2710.08-3.70
Cash And Cash Equivalents Begin of Year17.721.9814.244.167.86
Cash And Cash Equivalents End Of Year2.1717.721.9714.244.16