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Cash Flow

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

CASH FLOW

Aananda Lakshmi Spinning Mills Ltd.

GO
Market Cap. ( ₹ in Cr. ) 8.04 P/BV -0.52 Book Value ( ₹ ) -43.88
52 Week High/Low ( ₹ ) 26/13 FV/ML 10/1 P/E(X) 2.61
Book Closure 30/09/2024 EPS ( ₹ ) 8.82 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax3.104.085.011.31-5.70
      
Net CashFlow From Operating Activities6.922.547.172.33-10.09
Net Cash Used In Investing Activities0.021.16-0.511.997.80
Net Cash Used From Financing Activities-6.80-3.69-6.63-4.452.42
      
Net Inc/Dec In Cash And Cash Equivalents0.150.000.02-0.120.13
Cash And Cash Equivalents Begin of Year0.060.050.030.160.02
Cash And Cash Equivalents End Of Year0.200.060.050.030.16