Market

Cash Flow

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

CASH FLOW

20 Microns Ltd.

GO
Market Cap. ( ₹ in Cr. ) 916.57 P/BV 2.39 Book Value ( ₹ ) 108.72
52 Week High/Low ( ₹ ) 348/158 FV/ML 5/1 P/E(X) 14.69
Book Closure 24/07/2025 EPS ( ₹ ) 17.68 Div Yield (%) 0.48
(₹ in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue5.005.005.005.005.00
      
Net Profit/Loss Before Extraordinary Items And Tax82.6976.8357.1047.6421.76
      
Net CashFlow From Operating Activities31.7954.4463.2035.3252.05
Net Cash Used In Investing Activities-63.26-23.12-17.67-23.17-9.13
Net Cash Used From Financing Activities14.02-2.86-37.97-3.60-45.26
      
Net Inc/Dec In Cash And Cash Equivalents-17.4528.467.558.54-2.34
Cash And Cash Equivalents Begin of Year48.7520.2812.734.196.53
Cash And Cash Equivalents End Of Year31.3048.7520.2812.734.19
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue5.00
  
Net Profit/Loss Before Extraordinary Items And Tax82.69
Net CashFlow From Operating Activities31.79
Net Cash Used In Investing Activities-63.26
Net Cash Used From Financing Activities14.02
Net Inc/Dec In Cash And Cash Equivalents-17.45
Cash And Cash Equivalents Begin of Year48.75
Cash And Cash Equivalents End Of Year31.30