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Cash Flow

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CASH FLOW

ACI Infocom Ltd.

GO
Market Cap. ( ₹ in Cr. ) 27.40 P/BV 1.91 Book Value ( ₹ ) 1.30
52 Week High/Low ( ₹ ) 3/1 FV/ML 1/1 P/E(X) 0.00
Book Closure 27/09/2024 EPS ( ₹ ) 0.00 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue1.001.001.001.001.00
      
Net Profit/Loss Before Extraordinary Items And Tax-1.85-0.460.180.140.05
      
Net CashFlow From Operating Activities-9.88-0.224.29-2.600.68
Net Cash Used In Investing Activities10.170.27-4.292.59-0.53
Net Cash Used From Financing Activities0.000.000.000.00-0.17
      
Net Inc/Dec In Cash And Cash Equivalents0.290.040.000.00-0.02
Cash And Cash Equivalents Begin of Year0.070.020.020.030.05
Cash And Cash Equivalents End Of Year0.360.070.020.020.03