Market

Cash Flow

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

CASH FLOW

Abhinav Capital Services Ltd.

GO
Market Cap. ( ₹ in Cr. ) 83.10 P/BV 1.04 Book Value ( ₹ ) 115.30
52 Week High/Low ( ₹ ) 225/103 FV/ML 10/1 P/E(X) 68.81
Book Closure 30/09/2024 EPS ( ₹ ) 1.74 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax2.0610.8912.165.881.77
      
Net CashFlow From Operating Activities-22.6035.029.31-14.4514.62
Net Cash Used In Investing Activities7.535.590.3215.17-14.45
      
Net Inc/Dec In Cash And Cash Equivalents-15.0740.619.630.720.17
Cash And Cash Equivalents Begin of Year51.1410.530.900.180.01
Cash And Cash Equivalents End Of Year36.0751.1410.530.900.18