Company Info

Company Info

CASH FLOW

Magson Retail & Distribution Ltd.

You can view the cash flow for the last 5 years.
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NSE

Jun 22, 12:31
168.00 +8.00 (+ 5.00%)
Volume 238000
Prev. Close 160.00
Open Price 165.00
Today's Low / High
165.00
     
168.00
Bid Price(Qty.) 161.00 (1000)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
100.50
     
199.50
ISIN No INE0O1S01012 Market Cap. ( in Cr. ) 224.59 P/BV 3.06 Book Value ( ) 54.88
BSE Code - 52 Week High/Low ( ) 200/101 FV/ML 10/2000 P/E(X) 264.15
NSE Code MAGSONST Book Closure 18/09/2024 EPS ( ) 0.64 Div Yield (%) 0.00
( in Crs.)
ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax1.250.603.833.362.55
      
Net CashFlow From Operating Activities-16.29-10.20-0.350.963.08
Net Cash Used In Investing Activities-29.68-4.42-0.90-0.75-2.01
Net Cash Used From Financing Activities56.489.749.360.45-1.13
      
Net Inc/Dec In Cash And Cash Equivalents10.51-4.888.110.66-0.05
Cash And Cash Equivalents Begin of Year4.088.960.850.200.25
Cash And Cash Equivalents End Of Year14.594.088.960.850.20