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CASH FLOW

Aakaar Medical Technologies Ltd.

GO
Market Cap. ( ₹ in Cr. ) 127.70 P/BV 4.74 Book Value ( ₹ ) 19.02
52 Week High/Low ( ₹ ) 105/62 FV/ML 10/1600 P/E(X) 21.15
Book Closure EPS ( ₹ ) 4.26 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 25Mar 24Mar 23
Months121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARAR
FaceValue10.0010.0010.00
    
Net Profit/Loss Before Extraordinary Items And Tax8.083.893.10
    
Net CashFlow From Operating Activities-5.41-8.04-2.93
Net Cash Used In Investing Activities-0.05-0.04-0.32
Net Cash Used From Financing Activities10.718.191.17
    
Net Inc/Dec In Cash And Cash Equivalents5.250.11-2.08
Cash And Cash Equivalents Begin of Year0.300.192.27
Cash And Cash Equivalents End Of Year5.550.300.19