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Cash Flow

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



CASH FLOW

Advance Lifestyles Ltd.

GO
Market Cap. ( ₹ in Cr. ) 18.05 P/BV 0.53 Book Value ( ₹ ) 55.03
52 Week High/Low ( ₹ ) 34/20 FV/ML 10/1 P/E(X) 4.03
Book Closure 13/10/2023 EPS ( ₹ ) 7.20 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 14Mar 13Mar 11
Months121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARAR
FaceValue10.0010.0010.00
    
Net Profit/Loss Before Extraordinary Items And Tax-0.370.24-0.09
    
Net CashFlow From Operating Activities9.6553.68-9.17
Net Cash Used In Investing Activities22.446.831.32
Net Cash Used From Financing Activities-1.79-60.107.62
    
Net Inc/Dec In Cash And Cash Equivalents30.300.41-0.24
Cash And Cash Equivalents Begin of Year0.450.040.36
Cash And Cash Equivalents End Of Year30.750.450.12
ParticularsMar 14
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax-0.37
Net CashFlow From Operating Activities9.65
Net Cash Used In Investing Activities22.44
Net Cash Used From Financing Activities-1.79
Net Inc/Dec In Cash And Cash Equivalents30.30
Cash And Cash Equivalents Begin of Year0.45
Cash And Cash Equivalents End Of Year30.75