Market

Cash Flow

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

CASH FLOW

ABC India Ltd.

GO
Market Cap. ( ₹ in Cr. ) 46.05 P/BV 0.84 Book Value ( ₹ ) 100.86
52 Week High/Low ( ₹ ) 165/82 FV/ML 10/1 P/E(X) 18.65
Book Closure 26/09/2024 EPS ( ₹ ) 4.56 Div Yield (%) 0.59
(₹ in Crs.)

ParticularsMar 14Mar 13Mar 12Mar 11
Months12121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARAR
FaceValue10.0010.0010.0010.00
     
Net Profit/Loss Before Extraordinary Items And Tax-0.417.726.899.01
     
Net CashFlow From Operating Activities4.7118.3633.00-5.92
Net Cash Used In Investing Activities19.458.30-26.18-39.18
Net Cash Used From Financing Activities-24.82-29.74-7.0949.41
     
Net Inc/Dec In Cash And Cash Equivalents-0.66-3.07-0.264.30
Cash And Cash Equivalents Begin of Year4.797.868.124.48
Cash And Cash Equivalents End Of Year4.124.797.868.78
ParticularsMar 14
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax-0.41
Net CashFlow From Operating Activities4.71
Net Cash Used In Investing Activities19.45
Net Cash Used From Financing Activities-24.82
Net Inc/Dec In Cash And Cash Equivalents-0.66
Cash And Cash Equivalents Begin of Year4.79
Cash And Cash Equivalents End Of Year4.12