Market

Cash Flow

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

CASH FLOW

ABM International Ltd.

GO
Market Cap. ( ₹ in Cr. ) 46.10 P/BV 2.66 Book Value ( ₹ ) 18.40
52 Week High/Low ( ₹ ) 111/41 FV/ML 10/1 P/E(X) 0.00
Book Closure 19/09/2024 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-1.86-4.59-8.772.2711.87
      
Net CashFlow From Operating Activities-1.23-9.62-11.733.385.18
Net Cash Used In Investing Activities0.06-0.121.480.240.15
Net Cash Used From Financing Activities4.6010.050.000.000.00
      
Net Inc/Dec In Cash And Cash Equivalents3.440.31-10.243.625.33
Cash And Cash Equivalents Begin of Year4.213.8914.1410.515.18
Cash And Cash Equivalents End Of Year7.644.203.8914.1410.51
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax-1.86
Net CashFlow From Operating Activities-1.23
Net Cash Used In Investing Activities0.06
Net Cash Used From Financing Activities4.60
Net Inc/Dec In Cash And Cash Equivalents3.44
Cash And Cash Equivalents Begin of Year4.21
Cash And Cash Equivalents End Of Year7.64