Market

Cash Flow

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

CASH FLOW

Abhishek Infraventures Ltd.

GO
Market Cap. ( ₹ in Cr. ) 3.32 P/BV 0.84 Book Value ( ₹ ) 7.83
52 Week High/Low ( ₹ ) 11/4 FV/ML 10/1 P/E(X) 0.00
Book Closure 30/09/2024 EPS ( ₹ ) 0.00 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 Tax-0.21-0.260.00-0.26-0.32
      
Net CashFlow From Operating Activities-0.01-1.07-1.060.15-0.89
Net Cash Used In Investing Activities0.000.000.000.000.01
Net Cash Used From Financing Activities0.010.131.96-0.251.02
      
Net Inc/Dec In Cash And Cash Equivalents0.00-0.940.90-0.090.14
Cash And Cash Equivalents Begin of Year0.081.020.130.220.08
Cash And Cash Equivalents End Of Year0.090.081.020.130.22
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax-0.21
Net CashFlow From Operating Activities-0.01
Net Cash Used In Investing Activities0.00
Net Cash Used From Financing Activities0.01
Net Inc/Dec In Cash And Cash Equivalents0.00
Cash And Cash Equivalents Begin of Year0.08
Cash And Cash Equivalents End Of Year0.09