Market

Cash Flow

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

CASH FLOW

Active Infrastructures Ltd.

GO
Market Cap. ( ₹ in Cr. ) 255.26 P/BV 7.90 Book Value ( ₹ ) 21.52
52 Week High/Low ( ₹ ) 181/147 FV/ML 5/600 P/E(X) 26.92
Book Closure 11/07/2025 EPS ( ₹ ) 6.32 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22
Months12121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARAR
FaceValue5.005.001.001.00
     
Net Profit/Loss Before Extraordinary Items And Tax17.4414.0613.190.12
     
Net CashFlow From Operating Activities5.0831.8618.22-2.49
Net Cash Used In Investing Activities-6.42-27.03-7.24-1.22
Net Cash Used From Financing Activities62.76-4.73-10.943.71
     
Net Inc/Dec In Cash And Cash Equivalents61.420.110.030.00
Cash And Cash Equivalents Begin of Year0.150.040.010.01
Cash And Cash Equivalents End Of Year61.560.150.040.01
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue5.00
  
Net Profit/Loss Before Extraordinary Items And Tax17.44
Net CashFlow From Operating Activities5.08
Net Cash Used In Investing Activities-6.42
Net Cash Used From Financing Activities62.76
Net Inc/Dec In Cash And Cash Equivalents61.42
Cash And Cash Equivalents Begin of Year0.15
Cash And Cash Equivalents End Of Year61.56