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Cash Flow

You can view the Cash Flow for the last 5 years.



CASH FLOW

Mehul Telecom Ltd.

GO
Market Cap. ( ₹ in Cr. ) 134.83 P/BV 4.50 Book Value ( ₹ ) 28.68
52 Week High/Low ( ₹ ) 149/76 FV/ML 10/1200 P/E(X) 13.53
Book Closure EPS ( ₹ ) 9.53 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 26Mar 25Mar 24Mar 23
Months12121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARAR
FaceValue10.0010.0010.0010.00
     
Net Profit/Loss Before Extraordinary Items And Tax9.967.692.980.71
     
Net CashFlow From Operating Activities-3.71-11.29-1.54-1.99
Net Cash Used In Investing Activities-0.66-0.18-1.31-0.98
Net Cash Used From Financing Activities3.1115.453.423.61
     
Net Inc/Dec In Cash And Cash Equivalents-1.263.990.560.64
Cash And Cash Equivalents Begin of Year4.000.011.120.48
Cash And Cash Equivalents End Of Year2.744.001.681.12