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Cash Flow

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CASH FLOW

Aarcon Facilities Ltd.

GO
Market Cap. ( ₹ in Cr. ) 8.99 P/BV 1.45 Book Value ( ₹ ) 10.41
52 Week High/Low ( ₹ ) 15/12 FV/ML 10/100 P/E(X) 155.46
Book Closure 29/09/2025 EPS ( ₹ ) 0.10 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax0.070.460.240.02-0.09
      
Net CashFlow From Operating Activities0.280.560.380.11-0.03
Net Cash Used In Investing Activities-0.09-0.36-0.340.000.00
Net Cash Used From Financing Activities0.020.000.000.000.00
      
Net Inc/Dec In Cash And Cash Equivalents0.210.200.040.11-0.03
Cash And Cash Equivalents Begin of Year0.400.200.160.050.07
Cash And Cash Equivalents End Of Year0.610.400.200.160.05