Market

Cash Flow

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

CASH FLOW

ABS Marine Services Ltd.

GO
Market Cap. ( ₹ in Cr. ) 455.77 P/BV 2.16 Book Value ( ₹ ) 86.13
52 Week High/Low ( ₹ ) 287/92 FV/ML 10/500 P/E(X) 16.80
Book Closure 02/09/2024 EPS ( ₹ ) 11.05 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22
Months12121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARAR
FaceValue10.0010.0010.0010.00
     
Net Profit/Loss Before Extraordinary Items And Tax36.5226.3212.2810.21
     
Net CashFlow From Operating Activities44.8911.564.6515.18
Net Cash Used In Investing Activities-234.56-15.1819.4114.70
Net Cash Used From Financing Activities192.53-7.82-17.23-28.98
     
Net Inc/Dec In Cash And Cash Equivalents2.87-11.446.830.90
Cash And Cash Equivalents Begin of Year1.3612.805.975.07
Cash And Cash Equivalents End Of Year4.231.3612.805.97
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax36.52
Net CashFlow From Operating Activities44.89
Net Cash Used In Investing Activities-234.56
Net Cash Used From Financing Activities192.53
Net Inc/Dec In Cash And Cash Equivalents2.87
Cash And Cash Equivalents Begin of Year1.36
Cash And Cash Equivalents End Of Year4.23