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Cash Flow

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



CASH FLOW

Aerpace Industries Ltd.

GO
Market Cap. ( ₹ in Cr. ) 922.57 P/BV 27.95 Book Value ( ₹ ) 2.21
52 Week High/Low ( ₹ ) 66/17 FV/ML 1/1 P/E(X) 0.00
Book Closure 20/09/2024 EPS ( ₹ ) 0.00 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 26Mar 25Mar 24Mar 23
Months12121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARAR
FaceValue1.001.001.001.00
     
Net Profit/Loss Before Extraordinary Items And Tax-16.75-7.52-1.780.14
     
Net CashFlow From Operating Activities-3.13-5.15-2.02-0.28
Net Cash Used In Investing Activities-20.04-37.05-4.790.33
Net Cash Used From Financing Activities23.4341.387.70-0.17
     
Net Inc/Dec In Cash And Cash Equivalents0.27-0.820.89-0.12
Cash And Cash Equivalents Begin of Year0.130.950.060.18
Cash And Cash Equivalents End Of Year0.400.130.950.06
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue1.00
  
Net Profit/Loss Before Extraordinary Items And Tax-16.75
Net CashFlow From Operating Activities-3.13
Net Cash Used In Investing Activities-20.04
Net Cash Used From Financing Activities23.43
Net Inc/Dec In Cash And Cash Equivalents0.27
Cash And Cash Equivalents Begin of Year0.13
Cash And Cash Equivalents End Of Year0.40