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CASH FLOW

Aeron Composite Ltd.

GO
Market Cap. ( ₹ in Cr. ) 200.84 P/BV 2.13 Book Value ( ₹ ) 55.43
52 Week High/Low ( ₹ ) 202/103 FV/ML 10/1000 P/E(X) 15.05
Book Closure 25/10/2024 EPS ( ₹ ) 7.84 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 Tax18.1814.509.565.023.65
      
Net CashFlow From Operating Activities-8.8421.051.170.013.59
Net Cash Used In Investing Activities-34.07-14.25-2.73-1.68-1.91
Net Cash Used From Financing Activities83.53-3.623.050.85-4.11
Foreign Exchange Gains / Losses-0.040.000.000.000.00
      
Net Inc/Dec In Cash And Cash Equivalents40.593.181.49-0.81-2.43
Cash And Cash Equivalents Begin of Year5.091.910.421.233.66
Cash And Cash Equivalents End Of Year45.685.091.910.421.23