BSE Live
Apr 30, 16:00Prev. Close
4.05
Open Price
4.05
Bid Price (Qty.)
4.05 (451)
Offer Price (Qty.)
0.00 (0)
NSE Live
Mar 26, 15:31Prev. Close
4.75
Open Price
4.75
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
Cash Flow of Malwa Cotton Spg. Mills (in Rs. Cr.) | Mar 12 | Mar 11 | Mar 10 | Mar 09 | Mar 08 | |
12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||
Net Profit/Loss Before Extraordinary Items And Tax | -7.56 | 3.63 | -17.29 | -42.24 | -1.99 | |
Net CashFlow From Operating Activities | 22.09 | 10.96 | -13.98 | 6.66 | 33.22 | |
Net Cash Used In Investing Activities | 0.12 | 1.43 | 3.81 | -0.80 | -3.24 | |
Net Cash Used From Financing Activities | -20.32 | -12.63 | 9.55 | -6.21 | -32.07 | |
Foreign Exchange Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Adjustments On Amalgamation Merger Demerger Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Net Inc/Dec In Cash And Cash Equivalents | 1.89 | -0.24 | -0.62 | -0.36 | -2.09 | |
Cash And Cash Equivalents Begin of Year | 3.16 | 3.40 | 4.02 | 4.38 | 6.47 | |
Cash And Cash Equivalents End Of Year | 5.05 | 3.16 | 3.40 | 4.02 | 4.38 |
13.04.2017
07.04.2017
31.03.2017
31.03.2017