Market

Cash Flow

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

CASH FLOW

Aarcon Facilities Ltd.

GO
Market Cap. ( ₹ in Cr. ) 6.72 P/BV 1.15 Book Value ( ₹ ) 9.77
52 Week High/Low ( ₹ ) 11/8 FV/ML 10/100 P/E(X) 53.16
Book Closure 21/09/2024 EPS ( ₹ ) 0.21 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 Tax0.460.240.02-0.09-0.03
      
Net CashFlow From Operating Activities0.560.380.11-0.030.03
Net Cash Used In Investing Activities-0.36-0.340.000.000.00
      
Net Inc/Dec In Cash And Cash Equivalents0.200.040.11-0.030.03
Cash And Cash Equivalents Begin of Year0.200.160.050.070.05
Cash And Cash Equivalents End Of Year0.400.200.160.050.07