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CASH FLOW

Aditya Ultra Steel Ltd

GO
Market Cap. ( ₹ in Cr. ) 93.63 P/BV 2.07 Book Value ( ₹ ) 18.19
52 Week High/Low ( ₹ ) 72/24 FV/ML 10/2000 P/E(X) 10.04
Book Closure EPS ( ₹ ) 3.76 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22
Months12121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARAR
FaceValue10.0010.0010.0010.00
     
Net Profit/Loss Before Extraordinary Items And Tax11.0910.723.797.16
     
Net CashFlow From Operating Activities-44.039.138.41-6.18
Net Cash Used In Investing Activities-9.24-2.38-1.32-0.22
Net Cash Used From Financing Activities57.49-3.18-7.13-3.16
     
Net Inc/Dec In Cash And Cash Equivalents4.233.57-0.03-9.57
Cash And Cash Equivalents Begin of Year3.350.180.219.78
Cash And Cash Equivalents End Of Year7.573.750.180.21