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Market

Cash Flow

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

CASH FLOW

Abha Power and Steel Ltd.

GO
Market Cap. ( ₹ in Cr. ) 81.14 P/BV 3.74 Book Value ( ₹ ) 11.66
52 Week High/Low ( ₹ ) 82/26 FV/ML 10/1600 P/E(X) 13.03
Book Closure EPS ( ₹ ) 3.35 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22
Months12121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARAR
FaceValue10.0010.00100.00100.00
     
Net Profit/Loss Before Extraordinary Items And Tax8.505.071.970.31
     
Net CashFlow From Operating Activities2.584.697.96-6.76
Net Cash Used In Investing Activities-10.09-0.27-13.56-1.26
Net Cash Used From Financing Activities22.62-4.315.528.13
     
Net Inc/Dec In Cash And Cash Equivalents15.110.11-0.080.11
Cash And Cash Equivalents Begin of Year0.310.200.280.17
Cash And Cash Equivalents End Of Year15.420.310.200.28