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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. ) 59.39 P/BV 2.74 Book Value ( ₹ ) 11.66
52 Week High/Low ( ₹ ) 82/26 FV/ML 10/1600 P/E(X) 15.71
Book Closure EPS ( ₹ ) 2.03 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 24Mar 23Mar 22
Months121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARAR
FaceValue10.00100.00100.00
    
Net Profit/Loss Before Extraordinary Items And Tax5.071.970.31
    
Net CashFlow From Operating Activities4.697.96-6.76
Net Cash Used In Investing Activities-0.27-13.56-1.26
Net Cash Used From Financing Activities-4.315.528.13
    
Net Inc/Dec In Cash And Cash Equivalents0.11-0.080.11
Cash And Cash Equivalents Begin of Year0.200.280.17
Cash And Cash Equivalents End Of Year0.310.200.28