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Cash Flow

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CASH FLOW

Aditya Ultra Steel Ltd

GO
Market Cap. ( ₹ in Cr. ) 54.64 P/BV 0.53 Book Value ( ₹ ) 41.61
52 Week High/Low ( ₹ ) 37/17 FV/ML 10/2000 P/E(X) 13.59
Book Closure EPS ( ₹ ) 1.62 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 22Mar 21Mar 20Mar 19Mar 18
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax5.169.3310.723.797.16
      
Net CashFlow From Operating Activities3.76-44.039.138.41-6.18
Net Cash Used In Investing Activities-4.75-9.24-2.38-1.32-0.22
Net Cash Used From Financing Activities-5.2257.49-3.18-7.13-3.16
      
Net Inc/Dec In Cash And Cash Equivalents-6.214.233.57-0.03-9.57
Cash And Cash Equivalents Begin of Year7.573.350.180.219.78
Cash And Cash Equivalents End Of Year1.377.573.750.180.21