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Cash Flow

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

CASH FLOW

Abril Paper Tech Ltd.

GO
Market Cap. ( ₹ in Cr. ) 38.55 P/BV 3.03 Book Value ( ₹ ) 15.94
52 Week High/Low ( ₹ ) 51/43 FV/ML 10/2000 P/E(X) 27.29
Book Closure EPS ( ₹ ) 1.77 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 25Mar 24
Months1212
Source Of Info (AR = Annual Report, PR = Press Release)ARAR
FaceValue10.0010.00
   
Net Profit/Loss Before Extraordinary Items And Tax1.900.57
   
Net CashFlow From Operating Activities-3.17-3.44
Net Cash Used In Investing Activities-0.22-0.66
Net Cash Used From Financing Activities2.806.95
   
Net Inc/Dec In Cash And Cash Equivalents-0.592.85
Cash And Cash Equivalents Begin of Year2.850.00
Cash And Cash Equivalents End Of Year2.252.85