Market

Cash Flow

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

CASH FLOW

Aarvi Encon Ltd.

GO
Market Cap. ( ₹ in Cr. ) 169.82 P/BV 1.43 Book Value ( ₹ ) 80.39
52 Week High/Low ( ₹ ) 168/88 FV/ML 10/1 P/E(X) 16.91
Book Closure 26/07/2024 EPS ( ₹ ) 6.78 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax12.1115.6812.1510.316.95
      
Net CashFlow From Operating Activities3.143.21-10.4123.573.70
Net Cash Used In Investing Activities1.15-0.120.12-4.57-0.44
Net Cash Used From Financing Activities2.01-3.77-1.08-7.47-1.92
      
Net Inc/Dec In Cash And Cash Equivalents6.30-0.68-11.3811.531.33
Cash And Cash Equivalents Begin of Year4.395.0716.454.923.58
Cash And Cash Equivalents End Of Year10.684.395.0716.454.92
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax12.11
Net CashFlow From Operating Activities3.14
Net Cash Used In Investing Activities1.15
Net Cash Used From Financing Activities2.01
Net Inc/Dec In Cash And Cash Equivalents6.30
Cash And Cash Equivalents Begin of Year4.39
Cash And Cash Equivalents End Of Year10.68