Market

Cash Flow

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

CASH FLOW

Abhishek Finlease Ltd.

GO
Market Cap. ( ₹ in Cr. ) 28.73 P/BV 6.02 Book Value ( ₹ ) 10.35
52 Week High/Low ( ₹ ) 79/32 FV/ML 10/1 P/E(X) 327.84
Book Closure 30/09/2024 EPS ( ₹ ) 0.19 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax0.090.170.090.090.08
      
Net CashFlow From Operating Activities-0.660.420.350.200.16
Net Cash Used In Investing Activities0.000.00-0.090.080.07
Net Cash Used From Financing Activities1.49-0.070.04-0.050.00
      
Net Inc/Dec In Cash And Cash Equivalents0.830.360.300.230.23
Cash And Cash Equivalents Begin of Year2.001.641.341.110.88
Cash And Cash Equivalents End Of Year2.822.001.641.341.11