Market

Cash Flow

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

CASH FLOW

Aerpace Industries Ltd.

GO
Market Cap. ( ₹ in Cr. ) 377.79 P/BV 10.91 Book Value ( ₹ ) 2.32
52 Week High/Low ( ₹ ) 60/19 FV/ML 1/1 P/E(X) 0.00
Book Closure 20/09/2024 EPS ( ₹ ) 0.00 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 25Mar 24Mar 23
Months121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARAR
FaceValue1.001.001.00
    
Net Profit/Loss Before Extraordinary Items And Tax-7.52-1.780.14
    
Net CashFlow From Operating Activities-5.15-2.02-0.28
Net Cash Used In Investing Activities-37.05-4.790.33
Net Cash Used From Financing Activities41.387.70-0.17
    
Net Inc/Dec In Cash And Cash Equivalents-0.820.89-0.12
Cash And Cash Equivalents Begin of Year0.950.060.18
Cash And Cash Equivalents End Of Year0.130.950.06
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue1.00
  
Net Profit/Loss Before Extraordinary Items And Tax-7.52
Net CashFlow From Operating Activities-5.15
Net Cash Used In Investing Activities-37.05
Net Cash Used From Financing Activities41.38
Net Inc/Dec In Cash And Cash Equivalents-0.82
Cash And Cash Equivalents Begin of Year0.95
Cash And Cash Equivalents End Of Year0.13