How has been the historical performance of Mathew Easow Res?

Answer:The historical performance of Mathew Easow Res shows a consistent pattern in its financial metrics over the years, with no significant changes in share capital and a gradual increase in total reserves. As of March 2025, the share capital remained at Rs 6.65 crore, while total reserves increased to Rs 7.53 crore from Rs 7.12 crore in March 2020. Shareholder's funds also exhibited a steady rise, reaching Rs 14.18 crore in March 2025, up from Rs 13.78 crore in March 2020. The company maintained no long-term borrowings throughout the years, indicating a debt-free status in that regard. However, total liabilities decreased from Rs 45.93 crore in March 2023 to Rs 36.26 crore in March 2025.

In terms of cash flow, the company reported a profit before tax of Rs 0.00 across all years, with cash flow from operating activities showing a positive trend, peaking at Rs 10.00 crore in March 2024 before declining to Rs 2.00 crore in March 2025. Cash flow from financing activities was negative, indicating outflows, particularly in March 2025, where it stood at Rs -2.00 crore. The book value per share adjusted slightly upward from Rs 20.71 in March 2020 to Rs 21.32 in March 2025, reflecting a stable valuation per share over the years.

Breakdown:
Mathew Easow Res has shown stability in its financial structure, with share capital remaining constant at Rs 6.65 crore and total reserves gradually increasing from Rs 7.12 crore in March 2020 to Rs 7.53 crore in March 2025. Shareholder's funds have also risen consistently, indicating a solid equity base. The company has maintained a debt-free status in terms of long-term borrowings, while total liabilities have decreased significantly from Rs 45.93 crore in March 2023 to Rs 36.26 crore in March 2025. Cash flow metrics reveal that the company has not generated profit before tax, but cash flow from operating activities has shown some positive movement, particularly in March 2024. However, cash flow from financing activities has been negative in recent years, suggesting outflows. The book value per share has seen a modest increase, reflecting a stable financial position over the years.