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Cash Flow

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

CASH FLOW

AA Plus Tradelink Ltd.

GO
Market Cap. ( ₹ in Cr. ) 18.97 P/BV 0.44 Book Value ( ₹ ) 1.76
52 Week High/Low ( ₹ ) 27/1 FV/ML 1/8000 P/E(X) 37.14
Book Closure 08/01/2025 EPS ( ₹ ) 0.02 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue1.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax0.950.510.210.190.13
      
Net CashFlow From Operating Activities-27.380.771.13-9.25-1.00
Net Cash Used In Investing Activities-0.07-0.050.000.830.79
Net Cash Used From Financing Activities27.79-0.63-1.428.730.19
      
Net Inc/Dec In Cash And Cash Equivalents0.340.09-0.300.32-0.03
Cash And Cash Equivalents Begin of Year0.130.040.340.020.05
Cash And Cash Equivalents End Of Year0.470.130.040.340.02