Magson Retail & Distribution Ltd.
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Cash Flow
You can view the Income statement for the last 5 years.
ISIN No
INE0O1S01012
52Wk High (Rs.)
166
BV (Rs.)
27.15
FV (Rs.)
10.00
Bookclosure
18/09/2024
52Wk Low (Rs.)
76
EPS (Rs.)
0.45
P/E (X)
247.64
Mkt Cap. (Rs. Cr.)
107.72
P/BV (X)
4.06
Div Yield (%)
0.00
Mkt Lot
2000
(Rs. in Crs.)
Particulars
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Months
12
12
12
12
12
Source Of Info (AR = Annual Report, PR = Press Release)
PR
AR
AR
AR
AR
FaceValue
10.00
10.00
10.00
10.00
10.00
Net Profit/Loss Before Extraordinary Items And Tax
0.74
3.82
3.36
3.06
2.44
Net CashFlow From Operating Activities
-9.96
-0.34
0.77
2.78
1.53
Net Cash Used In Investing Activities
-4.55
-0.87
-0.62
-1.79
-1.95
Net Cash Used From Financing Activities
9.74
9.36
0.45
-1.13
-0.27
Net Inc/Dec In Cash And Cash Equivalents
-4.78
8.15
0.59
-0.14
-0.70
Cash And Cash Equivalents Begin of Year
8.86
0.71
0.11
0.25
0.95
Cash And Cash Equivalents End Of Year
4.08
8.86
0.71
0.11
0.25