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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. ) 39.41 P/BV 0.74 Book Value ( ₹ ) 28.67
52 Week High/Low ( ₹ ) 39/19 FV/ML 10/1600 P/E(X) 16.02
Book Closure EPS ( ₹ ) 1.32 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.00100.00100.00
      
Net Profit/Loss Before Extraordinary Items And Tax3.378.505.071.970.31
      
Net CashFlow From Operating Activities8.222.584.697.96-6.76
Net Cash Used In Investing Activities-20.34-10.09-0.27-13.56-1.26
Net Cash Used From Financing Activities-3.2222.62-4.315.528.13
      
Net Inc/Dec In Cash And Cash Equivalents-15.3415.110.11-0.080.11
Cash And Cash Equivalents Begin of Year15.420.310.200.280.17
Cash And Cash Equivalents End Of Year0.0815.420.310.200.28