Market

Cash Flow

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

CASH FLOW

Aditya Ispat Ltd.

GO
Market Cap. ( ₹ in Cr. ) 5.32 P/BV 0.68 Book Value ( ₹ ) 14.58
52 Week High/Low ( ₹ ) 12/8 FV/ML 10/1 P/E(X) 0.00
Book Closure 30/09/2024 EPS ( ₹ ) 0.00 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 Tax-1.42-2.660.400.520.55
      
Net CashFlow From Operating Activities6.065.193.01-3.121.13
Net Cash Used In Investing Activities4.050.59-0.80-3.39-3.37
Net Cash Used From Financing Activities-10.13-5.81-2.136.502.21
      
Net Inc/Dec In Cash And Cash Equivalents-0.03-0.030.08-0.01-0.03
Cash And Cash Equivalents Begin of Year0.110.140.060.070.10
Cash And Cash Equivalents End Of Year0.090.110.140.060.07