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Company Information

Company Info

CASH FLOW

Magson Retail & Distribution Ltd.

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

Sep 23, 12:28
180.00 +0.00 (+ 0.00%)
Volume 0
Prev. Close 180.00
Open Price 0.00
Today's Low / High
0.00
     
0.00
Bid Price(Qty.) 175.05 (1000)
Open Pr.(Qty.) 184.00 (1000)
52 Wk Low / High
100.50
     
213.90
ISIN No INE0O1S01012 Market Cap. ( ₹ in Cr. ) 272.97 P/BV 3.63 Book Value ( ₹ ) 49.56
BSE Code - 52 Week High/Low ( ₹ ) 214/101 FV/ML 10/2000 P/E(X) 320.86
NSE Code MAGSONSM Book Closure 18/09/2024 EPS ( ₹ ) 0.56 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
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax1.25
Net CashFlow From Operating Activities-16.29
Net Cash Used In Investing Activities-29.68
Net Cash Used From Financing Activities56.48
Net Inc/Dec In Cash And Cash Equivalents10.51
Cash And Cash Equivalents Begin of Year4.08
Cash And Cash Equivalents End Of Year14.59