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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. ) 26.22 P/BV 1.10 Book Value ( ₹ ) 29.80
52 Week High/Low ( ₹ ) 47/25 FV/ML 10/2000 P/E(X) 17.45
Book Closure EPS ( ₹ ) 1.88 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 26Mar 25Mar 24
Months121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARAR
FaceValue10.0010.0010.00
    
Net Profit/Loss Before Extraordinary Items And Tax2.041.900.57
    
Net CashFlow From Operating Activities-7.60-3.17-3.44
Net Cash Used In Investing Activities-5.70-0.22-0.66
Net Cash Used From Financing Activities11.132.806.95
    
Net Inc/Dec In Cash And Cash Equivalents-2.16-0.592.85
Cash And Cash Equivalents Begin of Year2.252.850.00
Cash And Cash Equivalents End Of Year0.092.252.85