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Cash Flow

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

CASH FLOW

Aditya Forge Ltd.

GO
Market Cap. ( ₹ in Cr. ) 1.34 P/BV -0.38 Book Value ( ₹ ) -8.23
52 Week High/Low ( ₹ ) 5/3 FV/ML 10/1 P/E(X) 0.19
Book Closure 28/09/2024 EPS ( ₹ ) 16.23 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax7.722.500.71-0.68-1.73
      
Net CashFlow From Operating Activities-9.905.750.180.27-0.19
Net Cash Used In Investing Activities11.330.35-0.16-0.170.04
Net Cash Used From Financing Activities-2.92-4.32-0.02-0.050.01
      
Net Inc/Dec In Cash And Cash Equivalents-1.481.78-0.010.05-0.15
Cash And Cash Equivalents Begin of Year1.850.070.080.020.17
Cash And Cash Equivalents End Of Year0.371.850.070.080.02